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
$560M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$3.49M
3
+$2.55M
4
QCOM icon
Qualcomm
QCOM
+$1.06M
5
PEG icon
Public Service Enterprise Group
PEG
+$910K

Top Sells

1
+$5.72M
2
+$5.69M
3
+$5.37M
4
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$5.27M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.49M

Sector Composition

1 Technology 26.91%
2 Financials 12.34%
3 Healthcare 9.31%
4 Consumer Staples 9.12%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.42M 0.61%
63,399
+2,884
52
$3.36M 0.6%
15,392
-324
53
$3.29M 0.59%
17,951
-148
54
$3.2M 0.57%
63,462
+9,356
55
$3.15M 0.56%
76,400
+4,771
56
$3.15M 0.56%
3,480
+52
57
$3.1M 0.55%
23,415
+1,198
58
$2.88M 0.51%
11,298
+20
59
$2.84M 0.51%
5,687
-61
60
$2.68M 0.48%
17,159
+404
61
$2.52M 0.45%
52,990
-120,463
62
$2.51M 0.45%
28,113
-12,275
63
$2.44M 0.44%
27,175
-341
64
$2.44M 0.44%
127,528
+3,358
65
$2.35M 0.42%
34,690
-140
66
$2.32M 0.41%
13,279
+160
67
$2.25M 0.4%
28,098
+415
68
$2.08M 0.37%
39,131
-1,995
69
$1.97M 0.35%
16,606
-194
70
$1.92M 0.34%
37,740
+4,945
71
$1.89M 0.34%
28,928
-2
72
$1.79M 0.32%
36,136
-3,354
73
$1.77M 0.32%
15,363
-649
74
$1.72M 0.31%
7,226
+100
75
$1.72M 0.31%
15,628
-956
1 2
3
4 5