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
$579M
AUM Growth
-$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$1.93M
3
+$1.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M
5
DG icon
Dollar General
DG
+$1.1M

Top Sells

1
+$2.03M
2
+$1.34M
3
+$1.15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.13M
5
TER icon
Teradyne
TER
+$838K

Sector Composition

1 Technology 24.45%
2 Financials 13.53%
3 Healthcare 9.25%
4 Consumer Staples 8.69%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.23M 1.08%
147,536
+1,346
27
$6.13M 1.06%
16,722
+126
28
$6.09M 1.05%
15,870
+3,567
29
$5.52M 0.95%
23,655
+655
30
$5.29M 0.91%
53,588
+1,029
31
$5.15M 0.89%
46,789
+5,836
32
$5.14M 0.89%
83,469
+1,893
33
$5.13M 0.89%
7,615
-151
34
$5M 0.86%
21,482
+853
35
$4.92M 0.85%
133,468
+12,133
36
$4.83M 0.83%
28,356
-195
37
$4.78M 0.83%
34,718
-1,406
38
$4.61M 0.8%
100,289
39
$4.5M 0.78%
19,276
+1,279
40
$4.49M 0.78%
87,806
-16,165
41
$4.26M 0.74%
67,762
+3,121
42
$4.16M 0.72%
24,823
-4,263
43
$4.12M 0.71%
4,356
-265
44
$4.08M 0.7%
37,631
+2,704
45
$4.08M 0.7%
7,930
+2,227
46
$3.93M 0.68%
33,028
+171
47
$3.87M 0.67%
76,430
+38,189
48
$3.6M 0.62%
21,038
+1,034
49
$3.37M 0.58%
27,088
-275
50
$3.17M 0.55%
14,316
-333
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