IIC

Ironwood Investment Counsel Portfolio holdings

AUM $579M
AUM
$579M
AUM Growth
-$5.55M
Cap. Flow
+$15.3M
Cap. Flow %
2.64%
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

1Technology24.45%
2Financials13.53%
3Healthcare9.25%
4Consumer Staples8.69%
5Communication Services7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.23M1.08%147,536
+1,346
+0.9%
+$56.8K
$6.13M1.06%16,722
+126
+0.8%
+$46.2K
$6.09M1.05%15,870
+3,567
+29%
+$1.37M
$5.52M0.95%23,655
+655
+3%
+$153K
$5.29M0.91%53,588
+1,029
+2%
+$102K
$5.15M0.89%46,789
+5,836
+14%
+$642K
$5.14M0.89%83,469
+1,893
+2%
+$117K
$5.13M0.89%7,615
-151
-2%
-$102K
$5M0.86%21,482
+853
+4%
+$199K
$4.92M0.85%133,468
+12,133
+10%
+$448K
$4.83M0.83%28,356
-195
-0.7%
-$33.2K
$4.78M0.83%34,718
-1,406
-4%
-$194K
$4.61M0.8%100,289 ––
$4.5M0.78%19,276
+1,279
+7%
+$299K
$4.49M0.78%87,806
-16,165
-16%
-$827K
$4.26M0.74%67,762
+3,121
+5%
+$196K
$4.16M0.72%24,823
-4,263
-15%
-$714K
$4.12M0.71%4,356
-265
-6%
-$251K
$4.08M0.7%37,631
+2,704
+8%
+$293K
$4.08M0.7%7,930
+2,227
+39%
+$1.14M
$3.93M0.68%33,028
+171
+0.5%
+$20.3K
$3.87M0.67%76,430
+38,189
+100%
+$1.93M
$3.6M0.62%21,038
+1,034
+5%
+$177K
$3.37M0.58%27,088
-275
-1%
-$34.2K
$3.17M0.55%14,316
-333
-2%
-$73.8K
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