IIC
Ironwood Investment Counsel Portfolio holdings
AUM $579M
AUM
$579M
AUM Growth
-$5.55M (-1%)
Cap. Flow
+$15.3M
Cap. Flow % of AUM
2.64%
Top 10 Holdings %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
| 1 | Technology | 24.45% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 9.25% |
| 4 | Consumer Staples | 8.69% |
| 5 | Communication Services | 7.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $215K | 0.04% | 700 | New | +$215K | |||
| $214K | 0.04% | 4,425 -2,050 | -32% | -$99K | |||
| $209K | 0.04% | 1,800 -2,325 | -56% | -$271K | |||
| $208K | 0.04% | 1,240 -975 | -44% | -$164K | |||
| $205K | 0.04% | 143 | New | +$205K | |||
| $204K | 0.04% | 2,941 +60 | +2% | +$4.17K | |||
| $204K | 0.04% | 4,216 | – | – | |||
| $202K | 0.03% | 470 +24 | +5% | +$10.3K | |||
| $201K | 0.03% | 109 +6 | +6% | +$11.1K | |||
| $117K | 0.02% | 22,930 +821 | +4% | +$4.18K | |||
| $64.6K | 0.01% | 32,150 +4,150 | +15% | +$8.34K | |||
| $20.7K | 0% | 28,080 -5,000 | -15% | -$3.68K | |||
| $18.3K | 0% | 33,029 | – | – | |||
| $2.2K | 0% | 10,000 | – | – | |||
| $0 | 0% | 0 -970 | Closed | – | |||
| $0 | 0% | 0 -3,401 | Closed | – | |||
| $0 | 0% | 0 -7,000 | Closed | – | |||
| $0 | 0% | 0 -1,370 | Closed | – | |||
| $0 | 0% | 0 -3,345 | Closed | – | |||
| $0 | 0% | 0 -2,420 | Closed | – | |||
| $0 | 0% | 0 -2,582 | Closed | – | |||
| $0 | 0% | 0 -1,100 | Closed | – | |||
| $0 | 0% | 0 -17,137 | Closed | – | |||
| $0 | 0% | 0 -2,558 | Closed | – | |||
| $0 | 0% | 0 -714 | Closed | – |
