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
$601M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$1.28M
3
+$1.16M
4
DG icon
Dollar General
DG
+$1.13M
5
TSLA icon
Tesla
TSLA
+$560K

Top Sells

1
+$735K
2
+$418K
3
+$417K
4
VZ icon
Verizon
VZ
+$394K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$376K

Sector Composition

1 Technology 25.6%
2 Financials 12.33%
3 Consumer Staples 9.15%
4 Healthcare 8.98%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$255K 0.04%
4,930
227
$251K 0.04%
2,728
228
$247K 0.04%
+2,375
229
$245K 0.04%
2,720
+96
230
$244K 0.04%
910
-200
231
$240K 0.04%
6,955
+81
232
$240K 0.04%
4,000
233
$237K 0.04%
7,475
+125
234
$232K 0.04%
998
-140
235
$230K 0.04%
4,775
-700
236
$229K 0.04%
5,061
-1,673
237
$229K 0.04%
+3,187
238
$229K 0.04%
4,481
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239
$226K 0.04%
446
240
$225K 0.04%
+920
241
$224K 0.04%
2,000
-384
242
$223K 0.04%
1,556
-319
243
$217K 0.04%
+6,198
244
$215K 0.04%
+1,872
245
$211K 0.04%
+260
246
$211K 0.04%
+1,139
247
$207K 0.03%
700
-150
248
$205K 0.03%
1,469
-90
249
$204K 0.03%
+1,070
250
$202K 0.03%
+1,213
7 8 9
10
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