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
$350M
AUM Growth
-$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$813K
3
+$732K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$652K
5
AMZN icon
Amazon
AMZN
+$639K

Top Sells

1
+$3.38M
2
+$604K
3
+$530K
4
CDK
CDK Global, Inc.
CDK
+$471K
5
PG icon
Procter & Gamble
PG
+$410K

Sector Composition

1 Technology 22.44%
2 Financials 14.28%
3 Healthcare 12.88%
4 Consumer Staples 10.52%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 6.42%
96,559
+1,701
2
$18.9M 5.39%
136,609
+3,276
3
$8.92M 2.55%
54,603
+189
4
$7.71M 2.2%
80,855
+952
5
$7.69M 2.2%
47,086
+17
6
$7.56M 2.16%
106,983
-510
7
$7.36M 2.1%
+90,607
8
$6.5M 1.86%
40,270
+405
9
$6.46M 1.85%
161,576
+8,178
10
$6.34M 1.81%
88,285
+3,117
11
$6.23M 1.78%
72,339
+809
12
$6.11M 1.75%
63,885
+3,665
13
$6.11M 1.74%
17,974
-1,127
14
$5.93M 1.69%
49,945
+2,745
15
$5.74M 1.64%
42,564
+1,105
16
$5.71M 1.63%
50,494
+5,653
17
$5.43M 1.55%
14,064
+319
18
$5.33M 1.52%
19,950
+1,270
19
$5.28M 1.51%
130,994
+6,226
20
$5.17M 1.48%
61,394
+3,073
21
$4.95M 1.41%
39,236
-3,244
22
$4.94M 1.41%
17,894
+442
23
$4.29M 1.23%
257,207
+39,030
24
$4.26M 1.22%
11,871
-373
25
$4.2M 1.2%
45,526
+1,666
1
2 3 4 5