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
$191M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.2M
3
+$828K
4
COF icon
Capital One
COF
+$775K
5
SUI icon
Sun Communities
SUI
+$673K

Top Sells

1
+$1.26M
2
+$502K
3
+$392K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$280K
5
CAT icon
Caterpillar
CAT
+$265K

Sector Composition

1 Consumer Staples 17.39%
2 Technology 16.1%
3 Financials 15.67%
4 Industrials 13.01%
5 Healthcare 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.59%
12,012
+1,125
52
$1.1M 0.58%
23,719
-1,000
53
$1.09M 0.57%
36,762
+731
54
$1.08M 0.57%
10,085
+610
55
$1.06M 0.56%
16,700
56
$1.06M 0.55%
8,382
+4,515
57
$1.05M 0.55%
19,413
+1,621
58
$1.02M 0.54%
18,965
59
$1.01M 0.53%
17,758
+83
60
$868K 0.45%
11,566
-5,225
61
$856K 0.45%
34,163
+28
62
$843K 0.44%
10,248
+1
63
$800K 0.42%
44,730
+1,100
64
$787K 0.41%
13,345
65
$777K 0.41%
11,000
+710
66
$689K 0.36%
8,772
+267
67
$681K 0.36%
25,300
-4,100
68
$673K 0.35%
+9,400
69
$657K 0.34%
10,124
70
$604K 0.32%
8,223
+189
71
$601K 0.31%
44,500
+1,212
72
$599K 0.31%
10,972
-23,018
73
$598K 0.31%
10,957
74
$590K 0.31%
7,265
+10
75
$583K 0.31%
5,700
+100
1 2
3
4 5