IIC

Ironwood Investment Counsel Portfolio holdings

AUM $716M
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$647M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$10.2M
3
+$8.92M
4
WTW icon
Willis Towers Watson
WTW
+$3.54M
5
MCK icon
McKesson
MCK
+$2.82M

Top Sells

1
+$12.9M
2
+$11.8M
3
+$6.09M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.82M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.78M

Sector Composition

1 Technology 24.23%
2 Financials 16.64%
3 Healthcare 8.54%
4 Consumer Staples 7.87%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.9M 6.94%
90,351
-590
2
$33.8M 5.22%
1,179,447
-65,566
3
$26.5M 4.09%
128,987
+2,796
4
$18.2M 2.82%
116,461
+83,433
5
$17M 2.62%
74,245
+72,668
6
$13.6M 2.09%
36,446
+18,508
7
$12.4M 1.92%
38,947
+358
8
$12.1M 1.87%
24,913
+342
9
$12M 1.85%
131,542
-1,819
10
$11.3M 1.75%
15,313
+1,122
11
$11.1M 1.72%
453,479
+76,613
12
$10M 1.55%
11,165
-79
13
$9.72M 1.5%
63,616
+1,502
14
$9.57M 1.48%
119,460
+14,189
15
$8.78M 1.36%
14,141
+2,888
16
$8.7M 1.34%
29,993
+3,105
17
$8.68M 1.34%
114,667
+284
18
$8.39M 1.3%
28,067
-17
19
$7.92M 1.22%
24,184
+1,207
20
$7.79M 1.2%
45,207
+5,596
21
$7.61M 1.18%
47,754
+4,814
22
$7.55M 1.17%
27,375
+2,552
23
$7.54M 1.16%
16,277
+966
24
$7.49M 1.16%
25,395
-708
25
$7.01M 1.08%
80,470
+2,634
1
2 3 4 5