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
$475M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$3.45M
3
+$2.99M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.13M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.09M

Top Sells

1
+$2.32M
2
+$2.22M
3
+$734K
4
COF icon
Capital One
COF
+$629K
5
AVGO icon
Broadcom
AVGO
+$582K

Sector Composition

1 Technology 24.17%
2 Financials 13.2%
3 Industrials 12.36%
4 Healthcare 9.92%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.8M 0.59%
6,543
+351
52
$2.57M 0.54%
2,500
53
$2.57M 0.54%
30,890
-7,000
54
$2.55M 0.54%
49,853
+4,556
55
$2.42M 0.51%
18,355
+8,662
56
$2.39M 0.5%
73,780
+14,674
57
$2.2M 0.46%
4,361
-4,406
58
$2.13M 0.45%
+28,042
59
$2.09M 0.44%
19,899
-1,154
60
$2.08M 0.44%
27,960
+226
61
$2.05M 0.43%
12,900
62
$2.03M 0.43%
29,238
+384
63
$2M 0.42%
17,355
-309
64
$1.98M 0.42%
37,080
+450
65
$1.98M 0.42%
17,793
+256
66
$1.97M 0.42%
5,025
+2,294
67
$1.96M 0.41%
3,841
68
$1.92M 0.4%
12,338
+341
69
$1.91M 0.4%
126,866
+17,800
70
$1.89M 0.4%
7,867
71
$1.87M 0.39%
42,831
+33,260
72
$1.85M 0.39%
42,460
+36,540
73
$1.77M 0.37%
6,525
74
$1.75M 0.37%
18,338
75
$1.65M 0.35%
+5,620
1 2
3
4 5