IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Est. Return
14.67%
1 Year Est. Return
+14.67%
AUM
$647M
AUM Growth
+$68.3M
(+12%)
Holding
270
Top Buys
| 1 | +$16.6M | |
| 2 | +$13.1M | |
| 3 | +$6.88M | |
| 4 |
Amgen
AMGN
|
+$2.37M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.88M |
Top Sells
| 1 | +$12.9M | |
| 2 | +$11.8M | |
| 3 | +$6.09M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.82M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$1.88M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Financials | 16.64% |
| 3 | Healthcare | 8.54% |
| 4 | Consumer Staples | 7.87% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Zimmer Biomet
ZBH
$20.4B
| $200K | 0.03% |
2,194
+16
|
|
||
|
RC
252
Ready Capital
RC
$516M
| $103K | 0.02% |
23,600
+670
|
|
||
253
Lightpath Technologies
LPTH
$377M
| $99.5K | 0.02% |
32,295
+145
|
|
||
254
Leslie's
LESL
$38.2M
| $9.32K | ﹤0.01% |
22,205
-5,875
|
|
||
|
RNLX
255
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $1.85K | ﹤0.01% |
10,000
|
|
||
|
256
Alphabet (Google) Class A
GOOGL
$3.26T
| – | – |
-76,498
|
|
||
257
Altria Group
MO
$107B
| – | – |
-4,721
|
|
||
258
Constellation Brands
STZ
$24.1B
| – | – |
-1,291
|
|
||
259
Adobe
ADBE
$150B
| – | – |
-15,870
|
|
||
260
Advanced Micro Devices
AMD
$421B
| – | – |
-4,228
|
|
||
261
Affiliated Managers Group
AMG
$6.88B
| – | – |
-1,240
|
|
||
262
Amazon
AMZN
$2.42T
| – | – |
-67,650
|
|
||
263
Air Products & Chemicals
APD
$56.9B
| – | – |
-5,819
|
|
||
264
CaliberCos
CWD
$16M
| – | – |
-1,651
|
|
||
265
Amdocs
DOX
$9.27B
| – | – |
-10,447
|
|
||
266
Essex Property Trust
ESS
$16.9B
| – | – |
-700
|
|
||
267
Fair Isaac
FICO
$40.4B
| – | – |
-109
|
|
||
268
GFL Environmental
GFL
$16.5B
| – | – |
-4,425
|
|
||
|
269
Alphabet (Google) Class C
GOOG
$3.26T
| – | – |
-18,044
|
|