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
$356M
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$743K
3
+$494K
4
META icon
Meta Platforms (Facebook)
META
+$479K
5
CMI icon
Cummins
CMI
+$379K

Top Sells

1
+$1.4M
2
+$1.16M
3
+$687K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$649K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$623K

Sector Composition

1 Technology 22.78%
2 Healthcare 14.09%
3 Financials 13.95%
4 Consumer Staples 11.53%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.96M 1.11%
102,589
27
$3.76M 1.06%
218,177
-5,745
28
$3.75M 1.05%
11,897
-39
29
$3.54M 1%
74,784
-13,154
30
$3.52M 0.99%
37,314
+3,604
31
$3.4M 0.96%
37,940
+2,505
32
$3.38M 0.95%
16,794
+358
33
$3.27M 0.92%
62,475
-2,236
34
$3.23M 0.91%
82,233
+7,622
35
$3.08M 0.87%
61,457
-23,235
36
$3.07M 0.86%
11,066
+343
37
$3.05M 0.86%
17,475
+1,024
38
$2.98M 0.84%
34,830
+973
39
$2.9M 0.82%
32,416
+2,721
40
$2.85M 0.8%
28,097
-3,398
41
$2.84M 0.8%
25,018
+2,086
42
$2.81M 0.79%
11,373
-117
43
$2.72M 0.77%
14,078
+1,961
44
$2.68M 0.75%
8,399
+845
45
$2.6M 0.73%
44,515
46
$2.57M 0.72%
28,868
+3,999
47
$2.44M 0.69%
15,150
+2,973
48
$2.37M 0.67%
46,739
+4,077
49
$2.19M 0.62%
42,010
+2,529
50
$2.17M 0.61%
19,095
+383
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