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
$445M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.99M
3
+$1.47M
4
MDT icon
Medtronic
MDT
+$1.07M
5
CVS icon
CVS Health
CVS
+$759K

Top Sells

1
+$3.38M
2
+$3M
3
+$1.29M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$940K
5
CTAS icon
Cintas
CTAS
+$772K

Sector Composition

1 Technology 26.72%
2 Financials 13.67%
3 Healthcare 12.03%
4 Consumer Staples 9.38%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 7.51%
98,007
-458
2
$25.7M 5.79%
132,713
-2,853
3
$10.4M 2.35%
63,026
+3,288
4
$8.95M 2.01%
172,997
+5,824
5
$8.45M 1.9%
73,206
+620
6
$8.44M 1.9%
45,562
-498
7
$8.35M 1.88%
69,785
+1,895
8
$8.24M 1.85%
111,017
+2,477
9
$7.96M 1.79%
25,783
-1,161
10
$7.75M 1.74%
234,528
+92,889
11
$7.52M 1.69%
22,050
+216
12
$7.52M 1.69%
57,662
+1,379
13
$7.42M 1.67%
42,573
-16
14
$7.21M 1.62%
40,246
-53
15
$7.1M 1.6%
125,298
+35,196
16
$6.78M 1.52%
424,258
+92,195
17
$6.63M 1.49%
95,964
+10,976
18
$6.58M 1.48%
14,283
+203
19
$6.37M 1.43%
47,582
+280
20
$6.26M 1.41%
63,170
+5,708
21
$5.83M 1.31%
14,826
+269
22
$5.74M 1.29%
18,478
-405
23
$5.5M 1.24%
11,347
+260
24
$5.34M 1.2%
60,564
+12,107
25
$5.33M 1.2%
211,122
-37,274
1
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