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
$601M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$1.28M
3
+$1.16M
4
DG icon
Dollar General
DG
+$1.13M
5
TSLA icon
Tesla
TSLA
+$560K

Top Sells

1
+$735K
2
+$418K
3
+$417K
4
VZ icon
Verizon
VZ
+$394K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$376K

Sector Composition

1 Technology 25.6%
2 Financials 12.33%
3 Consumer Staples 9.15%
4 Healthcare 8.98%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.69M 0.61%
6,432
-218
52
$3.65M 0.61%
15,385
-7
53
$3.39M 0.56%
11,124
-174
54
$3.14M 0.52%
31,028
-7,256
55
$3.11M 0.52%
36,758
+13,343
56
$3.08M 0.51%
5,835
+148
57
$3.08M 0.51%
3,472
-8
58
$3.04M 0.51%
67,620
-8,780
59
$3.01M 0.5%
17,975
+24
60
$2.85M 0.47%
27,560
+385
61
$2.83M 0.47%
27,363
-750
62
$2.77M 0.46%
34,328
-362
63
$2.64M 0.44%
49,640
-3,350
64
$2.51M 0.42%
13,243
-36
65
$2.51M 0.42%
17,052
-107
66
$2.47M 0.41%
9,435
+2,141
67
$2.43M 0.4%
110,527
-17,001
68
$2.38M 0.4%
28,389
+291
69
$2.24M 0.37%
38,965
-166
70
$2.22M 0.37%
16,578
-28
71
$2.17M 0.36%
29,406
+478
72
$1.96M 0.33%
7,089
-137
73
$1.95M 0.33%
9,897
+66
74
$1.93M 0.32%
26,150
+153
75
$1.89M 0.31%
4,416
-112
1 2
3
4 5