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
$560M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$3.49M
3
+$2.55M
4
QCOM icon
Qualcomm
QCOM
+$1.06M
5
PEG icon
Public Service Enterprise Group
PEG
+$910K

Top Sells

1
+$5.72M
2
+$5.69M
3
+$5.37M
4
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$5.27M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.49M

Sector Composition

1 Technology 26.91%
2 Financials 12.34%
3 Healthcare 9.31%
4 Consumer Staples 9.12%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.87M 1.05%
113,686
-574
27
$5.71M 1.02%
72,505
+1,484
28
$5.66M 1.01%
16,443
-513
29
$5.57M 0.99%
40,686
+786
30
$5.46M 0.98%
26,997
-479
31
$5.23M 0.93%
52,687
+1,222
32
$5.1M 0.91%
23,130
+617
33
$5.07M 0.91%
+87,202
34
$5.04M 0.9%
128,598
+9,637
35
$4.97M 0.89%
30,124
-1,148
36
$4.93M 0.88%
63,379
+1,298
37
$4.87M 0.87%
30,330
+780
38
$4.7M 0.84%
8,047
-122
39
$4.61M 0.82%
37,293
-1,057
40
$4.6M 0.82%
26,577
-1,424
41
$4.21M 0.75%
242,249
-258,420
42
$4.1M 0.73%
4,824
-92
43
$4.08M 0.73%
20,065
+3,616
44
$3.79M 0.68%
32,932
-383
45
$3.72M 0.66%
38,284
-58,635
46
$3.66M 0.65%
37,228
-591
47
$3.64M 0.65%
19,810
+1,089
48
$3.62M 0.65%
6,650
+87
49
$3.58M 0.64%
100,289
50
$3.49M 0.62%
+15,592
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