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
$356M
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$743K
3
+$494K
4
META icon
Meta Platforms (Facebook)
META
+$479K
5
CMI icon
Cummins
CMI
+$379K

Top Sells

1
+$1.4M
2
+$1.16M
3
+$687K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$649K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$623K

Sector Composition

1 Technology 22.78%
2 Healthcare 14.09%
3 Financials 13.95%
4 Consumer Staples 11.53%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.17M 0.61%
19,281
+1,160
52
$2.16M 0.61%
14,901
+1,203
53
$1.99M 0.56%
26,370
+124
54
$1.98M 0.56%
53,029
-14,284
55
$1.96M 0.55%
9,320
-95
56
$1.95M 0.55%
92,918
-20,902
57
$1.92M 0.54%
12,526
-902
58
$1.9M 0.53%
8,463
-1,629
59
$1.85M 0.52%
14,497
+1,153
60
$1.84M 0.52%
12,700
-1,254
61
$1.83M 0.51%
37,700
+1,180
62
$1.75M 0.49%
27,602
+1,290
63
$1.75M 0.49%
103,197
+15,540
64
$1.6M 0.45%
39,573
-1,371
65
$1.59M 0.45%
25,574
+4,387
66
$1.54M 0.43%
10,925
-145
67
$1.53M 0.43%
10,696
-59
68
$1.5M 0.42%
3,971
-241
69
$1.5M 0.42%
18,813
-200
70
$1.47M 0.41%
27,102
+3,401
71
$1.44M 0.4%
37,960
+285
72
$1.41M 0.4%
22,455
+72
73
$1.36M 0.38%
26,821
-27,685
74
$1.33M 0.37%
7,897
+426
75
$1.33M 0.37%
7,035
+4,383
1 2
3
4 5