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IIC

Ironwood Investment Counsel Portfolio holdings

AUM $694M
1-Year Est. Return 16.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.84%
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
+$5.34M
2
+$3.75M
3
+$2.56M
4
QCOM icon
Qualcomm
QCOM
+$1.01M
5
PEG icon
Public Service Enterprise Group
PEG
+$877K

Top Sells

1
+$5.72M
2
+$5.69M
3
+$5.66M
4
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$5.27M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.46M

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
251
$175K 0.03%
2,084
+529
252
$169K 0.03%
20,689
+687
253
$92.2K 0.02%
15,135
+3,357
254
$78.3K 0.01%
38,400
-3,200
255
$38.2K 0.01%
30,300
+5,780
256
$2.77K ﹤0.01%
12,000
257
– –
-8,489
258
– –
-2,795
259
– –
-6,900
260
– –
-133
261
– –
-943
262
– –
-3,709
263
– –
-36,200
264
– –
-1,603
265
– –
-86,653
266
– –
-1,247
7 8 9 10
11