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
$407M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.41M
3
+$1.36M
4
CTVA icon
Corteva
CTVA
+$1.36M
5
META icon
Meta Platforms (Facebook)
META
+$1.15M

Top Sells

1
+$6.98M
2
+$5.91M
3
+$3.28M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.78M
5
INTC icon
Intel
INTC
+$1.85M

Sector Composition

1 Technology 23.43%
2 Financials 14.98%
3 Healthcare 12.62%
4 Consumer Staples 10.48%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.43M 1.09%
73,795
+3,933
27
$4.26M 1.05%
11,936
+36
28
$4.26M 1.05%
87,938
-121,872
29
$4.26M 1.05%
223,922
-37,606
30
$4.26M 1.05%
84,692
-138,844
31
$4.18M 1.03%
102,589
32
$3.93M 0.97%
35,435
+4,066
33
$3.72M 0.91%
16,436
+203
34
$3.63M 0.89%
10,092
+174
35
$3.62M 0.89%
10,723
-367
36
$3.51M 0.86%
29,695
+20,403
37
$3.49M 0.86%
74,611
+6,204
38
$3.47M 0.85%
22,932
+3,997
39
$3.39M 0.83%
31,495
-2,666
40
$3.35M 0.82%
64,711
-63,399
41
$3.34M 0.82%
67,313
-37,373
42
$3.33M 0.82%
16,451
+750
43
$3.22M 0.79%
44,515
-2,675
44
$2.84M 0.7%
11,490
-637
45
$2.8M 0.69%
33,857
+1,633
46
$2.77M 0.68%
7,554
+914
47
$2.76M 0.68%
54,506
-54,926
48
$2.71M 0.66%
12,177
+5,157
49
$2.55M 0.63%
18,712
-304
50
$2.52M 0.62%
24,869
+8,540
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