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
$601M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$1.28M
3
+$1.16M
4
DG icon
Dollar General
DG
+$1.13M
5
TSLA icon
Tesla
TSLA
+$560K

Top Sells

1
+$735K
2
+$418K
3
+$417K
4
VZ icon
Verizon
VZ
+$394K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$376K

Sector Composition

1 Technology 25.6%
2 Financials 12.33%
3 Consumer Staples 9.15%
4 Healthcare 8.98%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.42M 1.07%
12,401
+100
27
$6.28M 1.05%
23,197
+67
28
$6.14M 1.02%
62,995
-384
29
$6M 1%
44,803
+491
30
$5.88M 0.98%
110,875
-2,811
31
$5.84M 0.97%
26,405
-172
32
$5.8M 0.97%
87,515
+313
33
$5.72M 0.95%
41,922
+1,236
34
$5.61M 0.93%
26,592
-405
35
$5.3M 0.88%
126,823
-1,775
36
$5.14M 0.86%
29,671
-453
37
$5.14M 0.86%
29,776
-554
38
$5.07M 0.84%
52,721
+34
39
$4.9M 0.82%
270,758
+28,509
40
$4.57M 0.76%
20,467
+402
41
$4.5M 0.75%
88,781
+25,319
42
$4.25M 0.71%
34,964
-2,329
43
$4.11M 0.68%
100,289
44
$4.1M 0.68%
37,065
-163
45
$4.09M 0.68%
4,616
-208
46
$3.95M 0.66%
16,161
+569
47
$3.92M 0.65%
20,465
+655
48
$3.88M 0.65%
7,843
-204
49
$3.83M 0.64%
32,693
-239
50
$3.83M 0.64%
65,128
+1,729
1
2
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