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
$191M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.2M
3
+$828K
4
COF icon
Capital One
COF
+$775K
5
SUI icon
Sun Communities
SUI
+$673K

Top Sells

1
+$1.26M
2
+$502K
3
+$392K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$280K
5
CAT icon
Caterpillar
CAT
+$265K

Sector Composition

1 Consumer Staples 17.39%
2 Technology 16.1%
3 Financials 15.67%
4 Industrials 13.01%
5 Healthcare 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 1.17%
79,879
+9,103
27
$2.21M 1.16%
33,763
+11,808
28
$2.2M 1.15%
24,529
+1,156
29
$2.18M 1.14%
29,121
+3,037
30
$2.15M 1.12%
21,644
+1,433
31
$2.13M 1.12%
10
32
$2.03M 1.06%
16,129
33
$1.9M 0.99%
48,000
34
$1.82M 0.95%
16,861
+2,624
35
$1.65M 0.86%
13,918
+2,724
36
$1.64M 0.86%
22,133
+2,147
37
$1.64M 0.86%
66,548
38
$1.62M 0.85%
21,921
+1,846
39
$1.59M 0.83%
1,784
+40
40
$1.48M 0.77%
7,168
-1,354
41
$1.47M 0.77%
31,084
42
$1.38M 0.72%
48,400
43
$1.35M 0.71%
26,714
+1,798
44
$1.3M 0.68%
21,725
+483
45
$1.29M 0.67%
11,165
+165
46
$1.28M 0.67%
13,428
-58
47
$1.27M 0.66%
9,128
+709
48
$1.25M 0.65%
69,821
+2,578
49
$1.2M 0.63%
+11,977
50
$1.17M 0.61%
24,300
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