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
$475M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$3.45M
3
+$2.99M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.13M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.09M

Top Sells

1
+$2.32M
2
+$2.22M
3
+$734K
4
COF icon
Capital One
COF
+$629K
5
AVGO icon
Broadcom
AVGO
+$582K

Sector Composition

1 Technology 24.17%
2 Financials 13.2%
3 Industrials 12.36%
4 Healthcare 9.92%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.21M 1.1%
35,716
+1,832
27
$5.19M 1.09%
18,313
-8,174
28
$5.14M 1.08%
16,105
-2,300
29
$5.12M 1.08%
115,370
-1,000
30
$4.9M 1.03%
21,452
+660
31
$4.79M 1.01%
86,666
+322
32
$4.54M 0.96%
21,838
+117
33
$4.37M 0.92%
1,843
-130
34
$4.32M 0.91%
41,958
-771
35
$4.28M 0.9%
52,851
+5,170
36
$4.24M 0.89%
14,131
-56
37
$4.17M 0.88%
10,150
-890
38
$4.05M 0.85%
103,521
+53,359
39
$4.05M 0.85%
40,300
+6
40
$4.01M 0.84%
214,857
+8,289
41
$3.81M 0.8%
8,765
-236
42
$3.36M 0.71%
38,678
-1,474
43
$3.34M 0.7%
100,289
44
$3.24M 0.68%
4,760
-200
45
$3.19M 0.67%
16,866
+15,818
46
$3.13M 0.66%
11,889
+851
47
$3.01M 0.63%
17,844
+5,458
48
$3M 0.63%
11,999
+650
49
$2.96M 0.62%
42,403
-93
50
$2.85M 0.6%
5,035
+2,560
1
2
3 4 5