IIC

Ironwood Investment Counsel Portfolio holdings

AUM $686M
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.55M
3
+$852K
4
GIS icon
General Mills
GIS
+$821K
5
BAC icon
Bank of America
BAC
+$676K

Top Sells

1
+$2.7M
2
+$1.71M
3
+$776K
4
WU icon
Western Union
WU
+$744K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$731K

Sector Composition

1 Financials 20.14%
2 Consumer Staples 18.55%
3 Technology 17.63%
4 Industrials 12.09%
5 Healthcare 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 6.08%
141,545
-1,401
2
$7.71M 3.36%
63,583
+179
3
$7.54M 3.29%
110,446
-25,098
4
$7.45M 3.24%
95,406
+3,282
5
$6.62M 2.88%
153,850
-2,842
6
$6.6M 2.88%
142,660
+1,864
7
$5.83M 2.54%
59,469
-890
8
$5.76M 2.51%
52,909
+961
9
$5.54M 2.41%
84,971
-11,896
10
$5.13M 2.24%
179,769
-6,654
11
$4.94M 2.15%
96,762
-598
12
$4.76M 2.07%
95,087
-1,300
13
$4.51M 1.97%
33,791
-700
14
$4.04M 1.76%
38,025
+61
15
$4.02M 1.75%
26,496
+187
16
$3.81M 1.66%
41,448
-114
17
$3.74M 1.63%
25,981
+220
18
$3.65M 1.59%
18,567
+773
19
$3.64M 1.59%
105,745
+4,374
20
$3.61M 1.57%
102,589
21
$3.54M 1.54%
21,541
+3,772
22
$3.53M 1.54%
42,666
-345
23
$3.35M 1.46%
81,794
-439
24
$3.33M 1.45%
17,061
+183
25
$3.32M 1.45%
81,460
-1,279
1
2 3 4 5