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
$348M
AUM Growth
-$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.55M
3
+$1.4M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.16M
5
CCI icon
Crown Castle
CCI
+$807K

Top Sells

1
+$7.52M
2
+$4.53M
3
+$4.29M
4
COF icon
Capital One
COF
+$3.87M
5
AAPL icon
Apple
AAPL
+$3.83M

Sector Composition

1 Technology 20.95%
2 Financials 14.85%
3 Consumer Staples 11.87%
4 Healthcare 11.08%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.07M 0.59%
37,675
52
$2.06M 0.59%
45,567
-13,176
53
$1.96M 0.56%
38,836
-7,306
54
$1.93M 0.56%
11,779
-21,349
55
$1.87M 0.54%
9,935
-4,725
56
$1.85M 0.53%
8,304
+669
57
$1.81M 0.52%
20,064
-20,174
58
$1.77M 0.51%
31,705
-1,643
59
$1.75M 0.5%
17,870
-9,894
60
$1.69M 0.49%
22,855
+194
61
$1.51M 0.43%
24,896
-4,919
62
$1.51M 0.43%
32,500
+2,070
63
$1.49M 0.43%
24,357
+485
64
$1.44M 0.41%
9,778
-151
65
$1.41M 0.4%
6,152
-10,786
66
$1.37M 0.39%
13,110
-1,425
67
$1.37M 0.39%
10,334
-2,137
68
$1.31M 0.38%
75,852
+2,184
69
$1.24M 0.36%
31,751
-5,590
70
$1.22M 0.35%
3,684
+1,399
71
$1.2M 0.34%
22,788
-448
72
$1.11M 0.32%
5,235
-1,517
73
$1.06M 0.31%
18,207
-2,329
74
$1.03M 0.3%
9,522
-3,900
75
$1.01M 0.29%
34,053
-103,063
1 2
3
4 5