IIC
Ironwood Investment Counsel Portfolio holdings
AUM $579M
AUM
$579M
AUM Growth
-$5.55M (-1%)
Cap. Flow
+$15.3M
Cap. Flow % of AUM
2.64%
Top 10 Holdings %Top 10 Hldgs %
30.23%
Holding
255
New
9
Increased
121
Reduced
87
Closed
15
Top Buys
| 1 | $7.11M | |
| 2 | $1.93M | |
| 3 | $1.37M | |
| 4 | $1.14M | |
| 5 | $1.1M |
Top Sells
| 1 | $2.03M | |
| 2 | $1.34M | |
| 3 | $1.13M | |
| 4 | $838K | |
| 5 | $827K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -5,025 | Closed | – | |||
| $0 | 0% | 0 -4,700 | Closed | – | |||
| $0 | 0% | 0 -8,000 | Closed | – | |||
| $0 | 0% | 0 -14,665 | Closed | – |
