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
$254M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.5M
3
+$1.11M
4
GE icon
GE Aerospace
GE
+$594K
5
VUG icon
Vanguard Growth ETF
VUG
+$441K

Top Sells

1
+$3.36M
2
+$3.35M
3
+$1.7M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$914K
5
BIIB icon
Biogen
BIIB
+$766K

Sector Composition

1 Technology 18.51%
2 Financials 18.21%
3 Consumer Staples 17.29%
4 Healthcare 12.24%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$833K 0.33%
5,337
+143
77
$790K 0.31%
5,504
+2
78
$699K 0.27%
8,712
-74
79
$684K 0.27%
8,496
+330
80
$680K 0.27%
13,460
81
$678K 0.27%
6,703
-466
82
$624K 0.25%
3,175
-39
83
$611K 0.24%
3,379
84
$582K 0.23%
37,911
+39
85
$576K 0.23%
9,793
+667
86
$563K 0.22%
25,256
+1,695
87
$550K 0.22%
7,900
88
$542K 0.21%
2,575
89
$536K 0.21%
1,787
90
$535K 0.21%
7,516
91
$472K 0.19%
7,914
+569
92
$470K 0.18%
1,868
93
$455K 0.18%
1,613
-12
94
$450K 0.18%
4,800
95
$448K 0.18%
9,290
+2,163
96
$443K 0.17%
4,900
97
$441K 0.17%
+2,823
98
$419K 0.16%
1,101
-150
99
$416K 0.16%
1,683
+16
100
$408K 0.16%
6,200
2 3
4
5 6