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
$271M
AUM Growth
+$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$1.07M
3
+$438K
4
BAC icon
Bank of America
BAC
+$365K
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$332K

Top Sells

1
+$2.87M
2
+$765K
3
+$407K
4
APAM icon
Artisan Partners
APAM
+$390K
5
PG icon
Procter & Gamble
PG
+$339K

Sector Composition

1 Financials 19.5%
2 Technology 18.75%
3 Consumer Staples 18.18%
4 Healthcare 11.69%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 6.42%
125,252
-2,304
2
$10.6M 3.9%
85,087
-2,726
3
$9.55M 3.52%
170,648
-7,276
4
$8.04M 2.96%
62,139
+1,660
5
$7.62M 2.81%
95,993
-915
6
$6.95M 2.56%
58,752
-386
7
$6.85M 2.52%
138,594
-3,376
8
$6.81M 2.51%
49,706
+239
9
$5.35M 1.97%
96,673
+645
10
$5.25M 1.93%
27,198
-198
11
$4.97M 1.83%
35,785
+518
12
$4.94M 1.82%
232,610
+50,524
13
$4.86M 1.79%
51,033
+313
14
$4.83M 1.78%
40,295
+357
15
$4.66M 1.72%
102,589
16
$4.32M 1.59%
83,879
-1,482
17
$4.32M 1.59%
103,278
+4,098
18
$4.18M 1.54%
15,406
-171
19
$4.17M 1.54%
17,978
+133
20
$4.16M 1.53%
72,303
+63,274
21
$4M 1.47%
24,452
-371
22
$3.96M 1.46%
43,525
+1,539
23
$3.76M 1.39%
28,845
+525
24
$3.52M 1.3%
73,522
-5,605
25
$3.47M 1.28%
101,764
+2,919
1
2 3 4 5