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
$191M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.2M
3
+$828K
4
COF icon
Capital One
COF
+$775K
5
SUI icon
Sun Communities
SUI
+$673K

Top Sells

1
+$1.26M
2
+$502K
3
+$392K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$280K
5
CAT icon
Caterpillar
CAT
+$265K

Sector Composition

1 Consumer Staples 17.39%
2 Technology 16.1%
3 Financials 15.67%
4 Industrials 13.01%
5 Healthcare 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$572K 0.3%
20,000
-400
77
$555K 0.29%
+12,060
78
$531K 0.28%
8,500
79
$524K 0.27%
7,290
+90
80
$506K 0.26%
8,000
81
$496K 0.26%
5,000
82
$485K 0.25%
3,280
83
$438K 0.23%
+35,800
84
$435K 0.23%
19,400
+1,700
85
$434K 0.23%
2,145
86
$434K 0.23%
12,556
-97
87
$429K 0.22%
8,882
+1,810
88
$416K 0.22%
3,925
89
$394K 0.21%
5,746
+859
90
$381K 0.2%
7,815
+70
91
$375K 0.2%
11,600
92
$375K 0.2%
8,994
+930
93
$374K 0.2%
5,860
94
$368K 0.19%
+3,376
95
$368K 0.19%
6,205
-450
96
$366K 0.19%
5,490
+90
97
$346K 0.18%
12,000
+425
98
$341K 0.18%
7,400
-3,200
99
$334K 0.17%
+11,600
100
$321K 0.17%
5,500
2 3
4
5 6