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
$579M
AUM Growth
-$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$1.93M
3
+$1.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M
5
DG icon
Dollar General
DG
+$1.1M

Top Sells

1
+$2.03M
2
+$1.34M
3
+$1.15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.13M
5
TER icon
Teradyne
TER
+$838K

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 Change
in Stake 		Capital Flow
226
$215K 0.04%
+700
227
$214K 0.04%
4,425
-2,050
228
$209K 0.04%
1,800
-2,325
229
$208K 0.04%
1,240
-975
230
$205K 0.04%
+2,145
231
$204K 0.04%
2,941
+60
232
$204K 0.04%
4,216
233
$202K 0.03%
470
+24
234
$201K 0.03%
109
+6
235
$117K 0.02%
22,930
+821
236
$64.6K 0.01%
32,150
+4,150
237
$20.7K ﹤0.01%
1,404
-250
238
$18.3K ﹤0.01%
1,651
239
$2.2K ﹤0.01%
10,000
240
– –
-14,665
241
– –
-8,000
242
– –
-4,700
243
– –
-5,025
244
– –
-714
245
– –
-2,558
246
– –
-17,137
247
– –
-1,100
248
– –
-2,582
249
– –
-2,420
250
– –
-3,345
7 8 9
10
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