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
$254M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.08M
3
+$1.45M
4
BEN icon
Franklin Resources
BEN
+$1.44M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.36M

Top Sells

1
+$1.68M
2
+$705K
3
+$576K
4
PG icon
Procter & Gamble
PG
+$462K
5
WAT icon
Waters Corp
WAT
+$389K

Sector Composition

1 Technology 21.22%
2 Financials 17.87%
3 Consumer Staples 17.16%
4 Healthcare 12.44%
5 Industrials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 7.78%
125,380
-11
2
$10.9M 4.29%
171,520
+9,660
3
$8.89M 3.5%
80,858
-4,197
4
$8.07M 3.18%
61,557
-1,856
5
$6.44M 2.53%
141,170
+45,483
6
$6.06M 2.38%
154,179
+11,446
7
$6.01M 2.37%
50,085
+419
8
$5.46M 2.15%
63,742
+4,807
9
$5.26M 2.07%
97,147
+10,170
10
$4.81M 1.89%
51,473
+10,127
11
$4.74M 1.86%
27,893
+694
12
$4.11M 1.62%
38,795
+3,019
13
$3.94M 1.55%
117,271
+6,482
14
$3.94M 1.55%
114,334
+15,716
15
$3.87M 1.52%
99,128
+15,054
16
$3.77M 1.48%
15,617
+292
17
$3.75M 1.48%
84,981
+32,792
18
$3.74M 1.47%
120,885
+17,462
19
$3.56M 1.4%
36,540
+26,160
20
$3.49M 1.37%
18,678
+75
21
$3.4M 1.34%
26,741
+2,012
22
$3.4M 1.34%
57,258
+3,852
23
$3.38M 1.33%
269,954
+101,584
24
$3.32M 1.31%
57,160
+3,780
25
$3.21M 1.27%
28,173
+4,418
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