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
$228M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.93M
3
+$702K
4
AAPL icon
Apple
AAPL
+$603K
5
CDK
CDK Global, Inc.
CDK
+$436K

Top Sells

1
+$1.23M
2
+$785K
3
+$717K
4
WMT icon
Walmart
WMT
+$688K
5
V icon
Visa
V
+$530K

Sector Composition

1 Consumer Staples 18.15%
2 Financials 17.93%
3 Technology 16.82%
4 Healthcare 14%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 6.03%
135,244
-4,928
2
$8.48M 3.72%
92,243
-3,646
3
$7.9M 3.47%
61,231
-2,751
4
$6.42M 2.82%
162,772
+15,300
5
$6.41M 2.81%
147,856
-6,750
6
$6.15M 2.7%
98,179
-7,085
7
$5.71M 2.51%
51,700
-1,501
8
$5.54M 2.43%
58,119
-1,057
9
$4.86M 2.14%
156,624
-22,143
10
$4.38M 1.92%
95,844
+543
11
$4.23M 1.86%
102,242
-4,577
12
$4.16M 1.83%
27,392
-1,013
13
$4.02M 1.77%
102,589
14
$3.98M 1.75%
95,910
-974
15
$3.88M 1.7%
82,631
+4,982
16
$3.82M 1.68%
163,741
+82,729
17
$3.72M 1.63%
38,156
-64
18
$3.68M 1.62%
25,944
-416
19
$3.37M 1.48%
+133,510
20
$3.33M 1.46%
234,800
-50,570
21
$3.29M 1.44%
20,639
-751
22
$3.17M 1.39%
79,106
-2,636
23
$3.17M 1.39%
16,779
-1,922
24
$3.08M 1.35%
28,122
+732
25
$3.06M 1.35%
40,528
-977
1
2 3 4 5