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
$348M
AUM Growth
-$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.55M
3
+$1.4M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.16M
5
CCI icon
Crown Castle
CCI
+$807K

Top Sells

1
+$7.52M
2
+$4.53M
3
+$4.29M
4
COF icon
Capital One
COF
+$3.87M
5
AAPL icon
Apple
AAPL
+$3.83M

Sector Composition

1 Technology 20.95%
2 Financials 14.85%
3 Consumer Staples 11.87%
4 Healthcare 11.08%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.38M 1.26%
120,974
-23,241
27
$4.32M 1.24%
214,144
+57,662
28
$3.94M 1.13%
11,057
-7,914
29
$3.88M 1.11%
154,201
-110,651
30
$3.78M 1.09%
13,685
-8,373
31
$3.73M 1.07%
14,586
+466
32
$3.66M 1.05%
21,352
-196
33
$3.51M 1.01%
16,013
-4,579
34
$3.32M 0.95%
17,036
+1,057
35
$3.32M 0.95%
102,589
36
$3.25M 0.93%
51,712
-38,301
37
$3.11M 0.89%
57,413
-20,013
38
$2.8M 0.8%
54,736
-50,811
39
$2.78M 0.8%
21,521
-10,358
40
$2.77M 0.79%
12,353
-1,733
41
$2.75M 0.79%
23,245
-16,291
42
$2.72M 0.78%
14,301
+565
43
$2.71M 0.78%
36,849
-3,309
44
$2.66M 0.76%
27,867
-12,759
45
$2.35M 0.68%
15,468
-1,802
46
$2.25M 0.65%
98,553
-8,957
47
$2.19M 0.63%
48,015
-18,599
48
$2.15M 0.62%
11,170
-761
49
$2.12M 0.61%
36,455
-5,066
50
$2.11M 0.61%
+13,932
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