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
$370M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$2.54M
3
+$1.9M
4
PEP icon
PepsiCo
PEP
+$564K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$507K

Top Sells

1
+$843K
2
+$774K
3
+$735K
4
COR icon
Cencora
COR
+$530K
5
FDX icon
FedEx
FDX
+$479K

Sector Composition

1 Technology 21.19%
2 Financials 15%
3 Consumer Staples 14.93%
4 Industrials 12.17%
5 Healthcare 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.29M 0.62%
34,930
+3,049
52
$2.25M 0.61%
16,000
-45
53
$2.25M 0.61%
104,482
+9,506
54
$2.24M 0.61%
15,054
-315
55
$2.18M 0.59%
10,395
+21
56
$2.18M 0.59%
13,150
+257
57
$2.13M 0.58%
26,730
-749
58
$2.02M 0.55%
105,245
+12,520
59
$1.7M 0.46%
12,175
-308
60
$1.61M 0.44%
25,518
-150
61
$1.58M 0.43%
73,640
-7,722
62
$1.51M 0.41%
15,687
+2,456
63
$1.45M 0.39%
99,645
+13,675
64
$1.42M 0.38%
12,048
+702
65
$1.41M 0.38%
10,926
+241
66
$1.36M 0.37%
39,591
+2,794
67
$1.35M 0.37%
37,675
-89
68
$1.35M 0.36%
28,712
+1,097
69
$1.34M 0.36%
8,522
-3
70
$1.29M 0.35%
20,984
+39
71
$1.29M 0.35%
6,433
+167
72
$1.2M 0.32%
13,762
+4,866
73
$1.12M 0.3%
8,166
74
$1.12M 0.3%
25,636
+350
75
$1.03M 0.28%
4,380
+12
1 2
3
4 5