IIC

Ironwood Investment Counsel Portfolio holdings

AUM $647M
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$745K
3
+$308K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$292K
5
CMI icon
Cummins
CMI
+$253K

Top Sells

1
+$565K
2
+$357K
3
+$338K
4
FAST icon
Fastenal
FAST
+$260K
5
MDLZ icon
Mondelez International
MDLZ
+$259K

Sector Composition

1 Financials 19.6%
2 Technology 19.05%
3 Consumer Staples 17.48%
4 Healthcare 12.28%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 6.51%
127,556
-4,215
2
$9.63M 3.67%
87,813
-496
3
$8.8M 3.35%
177,924
+15,064
4
$8.42M 3.21%
60,479
+870
5
$7.77M 2.96%
141,970
-1,760
6
$7.3M 2.78%
59,138
+66
7
$6.85M 2.61%
96,908
-475
8
$6.49M 2.47%
49,467
-163
9
$5.25M 2%
27,396
-542
10
$5.03M 1.92%
96,028
+1,449
11
$4.65M 1.77%
35,267
+1,405
12
$4.49M 1.71%
50,720
+336
13
$4.37M 1.66%
102,589
14
$4.28M 1.63%
24,823
-621
15
$4.12M 1.57%
39,938
+1,190
16
$4.12M 1.57%
15,577
-226
17
$4.12M 1.57%
182,086
+10,700
18
$4.09M 1.56%
85,361
+1,790
19
$4.06M 1.55%
98,845
+490
20
$3.99M 1.52%
99,180
+3,136
21
$3.95M 1.51%
28,320
-24
22
$3.83M 1.46%
71,143
-4,803
23
$3.81M 1.45%
41,986
+569
24
$3.71M 1.41%
17,845
+549
25
$3.61M 1.38%
79,127
-2,549
1
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