IIC
Ironwood Investment Counsel Portfolio holdings
AUM $579M
AUM
$579M
AUM Growth
-$5.55M (-1%)
Cap. Flow
+$15.3M
Cap. Flow % of AUM
2.64%
Top 10 Holdings %Top 10 Hldgs %
30.23%
Holding
255
New
9
Increased
121
Reduced
87
Closed
15
Top Buys
| 1 | $7.11M | |
| 2 | $1.93M | |
| 3 | $1.37M | |
| 4 | $1.14M | |
| 5 | $1.1M |
Top Sells
| 1 | $2.03M | |
| 2 | $1.34M | |
| 3 | $1.13M | |
| 4 | $838K | |
| 5 | $827K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.91M | 0.33% | 18,318 +8,407 | +85% | +$876K | |||
| $1.89M | 0.33% | 37,105 +12,085 | +48% | +$615K | |||
| $1.89M | 0.33% | 41,196 +837 | +2% | +$38.3K | |||
| $1.86M | 0.32% | 7,205 +2,719 | +61% | +$703K | |||
| $1.79M | 0.31% | 18,106 -11,377 | -39% | -$1.13M | |||
| $1.75M | 0.3% | 7,539 -31 | -0.4% | -$7.18K | |||
| $1.72M | 0.3% | 24,061 -446 | -2% | -$31.9K | |||
| $1.72M | 0.3% | 5,819 +300 | +5% | +$88.5K | |||
| $1.69M | 0.29% | 8,737 -246 | -3% | -$47.7K | |||
| $1.67M | 0.29% | 21,215 +395 | +2% | +$31.2K | |||
| $1.66M | 0.29% | 5,330 +188 | +4% | +$58.6K | |||
| $1.63M | 0.28% | 20,667 +291 | +1% | +$23K | |||
| $1.6M | 0.28% | 2 | – | – | |||
| $1.58M | 0.27% | 56,588 +5,193 | +10% | +$145K | |||
| $1.51M | 0.26% | 2,875 -69 | -2% | -$36.1K | |||
| $1.5M | 0.26% | 25,169 +279 | +1% | +$16.7K | |||
| $1.48M | 0.26% | 2,410 +13 | +0.5% | +$7.98K | |||
| $1.45M | 0.25% | 3,118 +14 | +0.5% | +$6.52K | |||
| $1.44M | 0.25% | 4,343 -55 | -1% | -$18.2K | |||
| $1.4M | 0.24% | 5,749 +53 | +0.9% | +$12.9K | |||
| $1.38M | 0.24% | 12,580 -668 | -5% | -$73.2K | |||
| $1.37M | 0.24% | 13,749 +14 | +0.1% | +$1.4K | |||
| $1.35M | 0.23% | 2,724 +10 | +0.4% | +$4.95K | |||
| $1.32M | 0.23% | 1,394 -2 | -0.1% | -$1.89K | |||
| $1.27M | 0.22% | 2,707 -3 | -0.1% | -$1.41K |
