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
$560M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$3.49M
3
+$2.55M
4
QCOM icon
Qualcomm
QCOM
+$1.06M
5
PEG icon
Public Service Enterprise Group
PEG
+$910K

Top Sells

1
+$5.72M
2
+$5.69M
3
+$5.37M
4
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$5.27M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.49M

Sector Composition

1 Technology 26.91%
2 Financials 12.34%
3 Healthcare 9.31%
4 Consumer Staples 9.12%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$243K 0.04%
2,400
+3
227
$243K 0.04%
3,657
-131
228
$240K 0.04%
2,728
229
$238K 0.04%
1,973
230
$237K 0.04%
+2,075
231
$236K 0.04%
14,545
-2,993
232
$236K 0.04%
2,573
233
$234K 0.04%
1,350
234
$231K 0.04%
850
235
$227K 0.04%
8,000
236
$225K 0.04%
4,000
237
$223K 0.04%
5,475
-925
238
$221K 0.04%
1,138
-7
239
$219K 0.04%
2,384
-627
240
$217K 0.04%
7,350
241
$215K 0.04%
210
242
$212K 0.04%
3,660
-315
243
$208K 0.04%
2,654
-46
244
$206K 0.04%
+1,875
245
$205K 0.04%
4,930
246
$204K 0.04%
+2,624
247
$203K 0.04%
+6,874
248
$202K 0.04%
+4,427
249
$201K 0.04%
2,247
+534
250
$200K 0.04%
1,559
7 8 9
10
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