IIC

Ironwood Investment Counsel Portfolio holdings

AUM $579M
AUM
$579M
AUM Growth
-$5.55M
Cap. Flow
+$15.3M
Cap. Flow %
2.64%
Top 10 Hldgs %
30.23%
Holding
255
New
9
Increased
121
Reduced
87
Closed
15

Top Buys

1
$7.11M
2
$1.93M
3
$1.37M
4
$1.14M
5
$1.1M

Top Sells

1
$2.03M
2
$1.34M
3
$1.13M
4
$838K
5
$827K

Sector Composition

1Technology24.45%
2Financials13.53%
3Healthcare9.25%
4Consumer Staples8.69%
5Communication Services7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$34.1M5.9%90,941
+416
+0.5%
+$156K
$34.1M5.89%1,245,013
+259,556
+26%
+$7.11M
$28M4.84%126,191
-6,039
-5%
-$1.34M
$13.1M2.26%24,571
+193
+0.8%
+$103K
$12.9M2.22%67,650
+5,073
+8%
+$965K
$11.8M2.04%76,498
+2,661
+4%
+$412K
$10.4M1.8%133,361
+4,051
+3%
+$317K
$10.4M1.79%38,589
-413
-1%
-$111K
$10.3M1.78%62,114
+937
+2%
+$155K
$9.83M1.7%17,938
+319
+2%
+$175K
$8.9M1.54%376,866
+29,282
+8%
+$691K
$8.76M1.51%28,084
-162
-0.6%
-$50.6K
$8.75M1.51%39,611
+525
+1%
+$116K
$8.58M1.48%114,383
+881
+0.8%
+$66.1K
$8.18M1.41%14,191
+263
+2%
+$152K
$7.64M1.32%11,244
+288
+3%
+$196K
$7.2M1.24%22,977
+498
+2%
+$156K
$6.99M1.21%77,836
+4,424
+6%
+$398K
$6.84M1.18%15,311
+931
+6%
+$416K
$6.7M1.16%74,663
+2,548
+4%
+$229K
$6.6M1.14%42,940
+2,436
+6%
+$374K
$6.6M1.14%26,888
+429
+2%
+$105K
$6.49M1.12%26,103
-452
-2%
-$112K
$6.32M1.09%11,253
-124
-1%
-$69.7K
$6.3M1.09%41,993
-392
-0.9%
-$58.8K
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