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
$475M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$3.45M
3
+$2.99M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.13M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.09M

Top Sells

1
+$2.32M
2
+$2.22M
3
+$734K
4
COF icon
Capital One
COF
+$629K
5
AVGO icon
Broadcom
AVGO
+$582K

Sector Composition

1 Technology 24.17%
2 Financials 13.2%
3 Industrials 12.36%
4 Healthcare 9.92%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$208K 0.04%
27,961
+3,817
227
$208K 0.04%
3,496
228
$207K 0.04%
+3,744
229
$206K 0.04%
7,852
230
$206K 0.04%
2,573
231
$206K 0.04%
1,973
232
$205K 0.04%
446
-35
233
$204K 0.04%
+1,350
234
$204K 0.04%
2,002
235
$202K 0.04%
+2,891
236
$201K 0.04%
490
237
$200K 0.04%
+4,682
238
$189K 0.04%
18,674
+225
239
$187K 0.04%
23,650
-6,100
240
$156K 0.03%
17,488
+252
241
$148K 0.03%
45,300
242
$34.3K 0.01%
3,255
+8
243
$19.2K ﹤0.01%
+12,000
244
– –
-1,443
245
– –
-500
246
– –
-991
247
– –
-4,540
248
– –
-731
249
– –
-8,440
250
– –
-1,571
7 8 9
10
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