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
$579M
AUM Growth
-$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$1.93M
3
+$1.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M
5
DG icon
Dollar General
DG
+$1.1M

Top Sells

1
+$2.03M
2
+$1.34M
3
+$1.15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.13M
5
TER icon
Teradyne
TER
+$838K

Sector Composition

1 Technology 24.45%
2 Financials 13.53%
3 Healthcare 9.25%
4 Consumer Staples 8.69%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.16M 0.55%
35,944
+12,469
52
$3.08M 0.53%
9,864
-1,048
53
$3.04M 0.52%
172,657
-28,131
54
$2.98M 0.51%
105,271
-4,018
55
$2.97M 0.51%
5,303
-650
56
$2.94M 0.51%
3,565
+88
57
$2.86M 0.49%
46,291
-766
58
$2.82M 0.49%
18,044
+604
59
$2.81M 0.49%
33,987
-10,151
60
$2.81M 0.48%
31,966
+326
61
$2.68M 0.46%
59,183
-5,276
62
$2.63M 0.45%
51,772
+17,155
63
$2.63M 0.45%
15,701
-1,613
64
$2.54M 0.44%
9,817
+389
65
$2.51M 0.43%
13,353
-47
66
$2.5M 0.43%
16,182
-500
67
$2.49M 0.43%
25,421
-20,741
68
$2.37M 0.41%
29,043
+147
69
$2.28M 0.39%
27,531
+49
70
$2.14M 0.37%
31,611
+3,007
71
$2.13M 0.37%
6,063
+200
72
$2.08M 0.36%
9,940
+84
73
$2.06M 0.36%
34,988
-1,977
74
$2M 0.35%
17,129
+366
75
$1.95M 0.34%
6,371
-676
1 2
3
4 5