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
$440M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2M
3
+$1.66M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.03M
5
TSLA icon
Tesla
TSLA
+$818K

Top Sells

1
+$716K
2
+$495K
3
+$455K
4
GE icon
GE Aerospace
GE
+$408K
5
FDX icon
FedEx
FDX
+$274K

Sector Composition

1 Technology 20.48%
2 Financials 16.04%
3 Consumer Staples 14.43%
4 Industrials 11.71%
5 Healthcare 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.51M 1.25%
106,797
+38,696
27
$5.31M 1.21%
144,215
+5,659
28
$5.26M 1.2%
33,128
+898
29
$4.89M 1.11%
40,616
+1,458
30
$4.77M 1.08%
105,547
-10,961
31
$4.75M 1.08%
93,003
+32,585
32
$4.63M 1.05%
39,536
+3,231
33
$4.06M 0.92%
77,426
+4,372
34
$3.81M 0.87%
40,626
+1,065
35
$3.76M 0.85%
31,879
+3,787
36
$3.6M 0.82%
20,592
+365
37
$3.58M 0.81%
66,614
-814
38
$3.57M 0.81%
16,938
-890
39
$3.43M 0.78%
137,116
+8,402
40
$3.27M 0.74%
14,120
+2,014
41
$3.27M 0.74%
102,589
42
$3.26M 0.74%
21,548
-396
43
$3.24M 0.74%
8,633
+602
44
$3.23M 0.73%
40,238
+5,308
45
$3.18M 0.72%
12,234
-1,057
46
$3.16M 0.72%
156,482
+51,237
47
$3.13M 0.71%
40,158
+1,709
48
$3.02M 0.69%
14,086
+2,525
49
$2.82M 0.64%
58,743
+5,334
50
$2.78M 0.63%
15,979
+925
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