IIC

Ironwood Investment Counsel Portfolio holdings

AUM $647M
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$729K
3
+$634K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$489K
5
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$359K

Top Sells

1
+$1.3M
2
+$645K
3
+$598K
4
WU icon
Western Union
WU
+$393K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$367K

Sector Composition

1 Technology 19.67%
2 Financials 19.37%
3 Consumer Staples 17.3%
4 Healthcare 12.17%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.62%
21,537
-7,060
52
$1.72M 0.59%
26,883
-4,010
53
$1.69M 0.58%
22,120
-11
54
$1.68M 0.58%
19,770
+309
55
$1.59M 0.55%
10,380
+1,306
56
$1.55M 0.53%
12,869
+932
57
$1.52M 0.52%
82,510
-20
58
$1.43M 0.49%
28,259
+773
59
$1.35M 0.46%
25,183
-48
60
$1.2M 0.41%
84,123
-12,450
61
$1.18M 0.4%
8,447
+905
62
$1.16M 0.4%
9,027
+42
63
$1.14M 0.39%
13,356
+970
64
$1.13M 0.39%
40,123
-2,000
65
$1.11M 0.38%
2,978
66
$1.11M 0.38%
31,020
-100
67
$1.11M 0.38%
12,324
68
$1.1M 0.38%
19,885
+1,951
69
$1.08M 0.37%
17,125
-1,600
70
$1.05M 0.36%
8,418
-300
71
$1.03M 0.35%
18,700
-569
72
$1.02M 0.35%
5,452
+42
73
$990K 0.34%
5,516
+10
74
$982K 0.34%
4,681
+3
75
$959K 0.33%
10,380
+340
1 2
3
4 5