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
$254M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.5M
3
+$1.11M
4
GE icon
GE Aerospace
GE
+$594K
5
VUG icon
Vanguard Growth ETF
VUG
+$441K

Top Sells

1
+$3.36M
2
+$3.35M
3
+$1.7M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$914K
5
BIIB icon
Biogen
BIIB
+$766K

Sector Composition

1 Technology 18.51%
2 Financials 18.21%
3 Consumer Staples 17.29%
4 Healthcare 12.24%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.63%
13,600
52
$1.61M 0.63%
21,629
+303
53
$1.57M 0.62%
28,928
+2,404
54
$1.57M 0.62%
97,692
+8,352
55
$1.54M 0.61%
6,361
-382
56
$1.53M 0.6%
22,335
-985
57
$1.51M 0.59%
14,080
+10,320
58
$1.5M 0.59%
12,163
-346
59
$1.46M 0.57%
9,074
-242
60
$1.35M 0.53%
26,125
+783
61
$1.24M 0.49%
42,773
62
$1.18M 0.46%
12,324
-157
63
$1.14M 0.45%
18,725
64
$1.12M 0.44%
24,300
65
$1.1M 0.43%
87,276
+17,886
66
$1.08M 0.42%
22,400
+728
67
$1.08M 0.42%
14,312
-798
68
$1.06M 0.42%
5,580
69
$975K 0.38%
12,262
-189
70
$923K 0.36%
4,678
71
$882K 0.35%
32,245
+2,025
72
$867K 0.34%
7,915
-60
73
$858K 0.34%
9,640
-80
74
$842K 0.33%
3,103
75
$840K 0.33%
17,936
+1,447
1 2
3
4 5