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
$259M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$2.88M
3
+$2.02M
4
NLSN
Nielsen Holdings plc
NLSN
+$1.08M
5
INTC icon
Intel
INTC
+$1.06M

Top Sells

1
+$2.81M
2
+$2.16M
3
+$1.97M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$900K
5
SYY icon
Sysco
SYY
+$380K

Sector Composition

1 Financials 18.44%
2 Technology 18.27%
3 Consumer Staples 17.3%
4 Healthcare 14.01%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 6.2%
140,172
-1,373
2
$8.84M 3.42%
63,982
+399
3
$8.32M 3.22%
147,472
+4,812
4
$7.98M 3.08%
95,889
+483
5
$7.71M 2.98%
105,264
-5,182
6
$7.52M 2.91%
154,606
+756
7
$6.3M 2.44%
59,176
-293
8
$5.95M 2.3%
53,201
+292
9
$5.6M 2.16%
178,767
-1,002
10
$5.03M 1.95%
95,301
+214
11
$4.92M 1.9%
34,041
+250
12
$4.78M 1.85%
+285,370
13
$4.76M 1.84%
96,884
+122
14
$4.47M 1.73%
106,819
+1,074
15
$4.46M 1.72%
38,220
+195
16
$4.16M 1.61%
18,701
+134
17
$4M 1.55%
28,405
+1,909
18
$3.94M 1.52%
41,505
+57
19
$3.77M 1.46%
21,390
-151
20
$3.73M 1.44%
26,360
+379
21
$3.73M 1.44%
102,589
22
$3.67M 1.42%
77,649
+22,324
23
$3.54M 1.37%
41,698
-968
24
$3.52M 1.36%
35,908
-163
25
$3.51M 1.36%
81,742
-52
1
2 3 4 5