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
$370M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$2.54M
3
+$1.9M
4
PEP icon
PepsiCo
PEP
+$564K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$507K

Top Sells

1
+$843K
2
+$774K
3
+$735K
4
COR icon
Cencora
COR
+$530K
5
FDX icon
FedEx
FDX
+$479K

Sector Composition

1 Technology 21.19%
2 Financials 15%
3 Consumer Staples 14.93%
4 Industrials 12.17%
5 Healthcare 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.44M 1.2%
32,230
+1,324
27
$4.32M 1.17%
80,132
-4,222
28
$4.06M 1.1%
286,634
+8,985
29
$4.04M 1.09%
39,561
-782
30
$3.91M 1.06%
116,508
+328
31
$3.77M 1.02%
36,305
+3,922
32
$3.72M 1.01%
17,828
-2,192
33
$3.51M 0.95%
68,101
-16,362
34
$3.4M 0.92%
67,428
-259
35
$3.38M 0.91%
73,054
+9,903
36
$3.34M 0.9%
13,291
-1,906
37
$3.27M 0.88%
20,227
+865
38
$3.18M 0.86%
28,092
+4,316
39
$3.08M 0.83%
60,418
+49,888
40
$3.08M 0.83%
102,589
41
$3.04M 0.82%
38,449
+1,584
42
$2.81M 0.76%
21,944
+472
43
$2.7M 0.73%
8,031
-2,187
44
$2.62M 0.71%
128,714
+8,164
45
$2.58M 0.7%
12,106
+129
46
$2.54M 0.69%
7,151
+100
47
$2.54M 0.69%
11,561
-308
48
$2.49M 0.67%
53,409
-774
49
$2.39M 0.65%
40,243
+1,394
50
$2.39M 0.65%
47,195
+37,644
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