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
$254M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.5M
3
+$1.11M
4
GE icon
GE Aerospace
GE
+$594K
5
VUG icon
Vanguard Growth ETF
VUG
+$441K

Top Sells

1
+$3.36M
2
+$3.35M
3
+$1.7M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$914K
5
BIIB icon
Biogen
BIIB
+$766K

Sector Composition

1 Technology 18.51%
2 Financials 18.21%
3 Consumer Staples 17.29%
4 Healthcare 12.24%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.24M 1.27%
40,142
-1,378
27
$3.17M 1.25%
81,676
+2,152
28
$3.15M 1.24%
28,344
+222
29
$3.05M 1.2%
51,900
+940
30
$2.94M 1.16%
33,789
-93
31
$2.63M 1.04%
28,909
-790
32
$2.6M 1.02%
48,197
+4,893
33
$2.46M 0.97%
38,856
+1,026
34
$2.41M 0.95%
20,605
+861
35
$2.29M 0.9%
2,304
-43
36
$2.1M 0.83%
7,396
+535
37
$2.08M 0.82%
10,971
-314
38
$2.05M 0.81%
51,281
+576
39
$2.04M 0.8%
12,785
-98
40
$2.03M 0.8%
10,110
+247
41
$1.98M 0.78%
126,190
-108,610
42
$1.89M 0.74%
10,735
-20
43
$1.85M 0.73%
23,276
+593
44
$1.84M 0.72%
99,647
+5,975
45
$1.8M 0.71%
22,454
+1,390
46
$1.74M 0.68%
53,520
-103,104
47
$1.68M 0.66%
33,795
+11,926
48
$1.68M 0.66%
16,789
+1,696
49
$1.68M 0.66%
28,387
+325
50
$1.65M 0.65%
69,603
+2,324
1
2
3 4 5