IIC

Ironwood Investment Counsel Portfolio holdings

AUM $647M
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$729K
3
+$634K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$489K
5
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$359K

Top Sells

1
+$1.3M
2
+$645K
3
+$598K
4
WU icon
Western Union
WU
+$393K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$367K

Sector Composition

1 Technology 19.67%
2 Financials 19.37%
3 Consumer Staples 17.3%
4 Healthcare 12.17%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.73M 1.28%
73,524
+2
27
$3.57M 1.22%
53,380
+500
28
$3.5M 1.2%
23,755
+2,325
29
$3.42M 1.17%
168,370
-64,240
30
$3.19M 1.09%
28,093
+953
31
$2.85M 0.98%
20,607
+980
32
$2.82M 0.96%
36,045
+979
33
$2.69M 0.92%
38,598
-685
34
$2.4M 0.82%
16,000
35
$2.34M 0.8%
79,255
+3,563
36
$2.33M 0.8%
10,296
+119
37
$2.31M 0.79%
39,242
+152
38
$2.28M 0.78%
10,848
+113
39
$2.28M 0.78%
18,686
+1,101
40
$2.26M 0.77%
50,362
+204
41
$2.26M 0.77%
11,460
+525
42
$2.23M 0.76%
56,178
+3,978
43
$2.18M 0.75%
12,794
+7
44
$2.16M 0.74%
80,619
-14,673
45
$2.09M 0.71%
1,827
-300
46
$2.08M 0.71%
23,653
+1,473
47
$2.02M 0.69%
23,341
+92
48
$1.94M 0.66%
6,613
+14
49
$1.93M 0.66%
31,425
+1,241
50
$1.91M 0.65%
34,325
+192
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2
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