IIC

Ironwood Investment Counsel Portfolio holdings

AUM $647M
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$729K
3
+$634K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$489K
5
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$359K

Top Sells

1
+$1.3M
2
+$645K
3
+$598K
4
WU icon
Western Union
WU
+$393K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$367K

Sector Composition

1 Technology 19.67%
2 Financials 19.37%
3 Consumer Staples 17.3%
4 Healthcare 12.17%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$883K 0.3%
9,974
+773
77
$863K 0.3%
4,380
-1,440
78
$850K 0.29%
15,548
79
$817K 0.28%
15,200
+625
80
$793K 0.27%
39,558
+24,375
81
$750K 0.26%
44,630
-21,812
82
$749K 0.26%
3,159
+5
83
$732K 0.25%
18,389
-4,761
84
$732K 0.25%
2,684
+4
85
$729K 0.25%
+14,500
86
$717K 0.25%
10,660
87
$680K 0.23%
3,175
88
$673K 0.23%
7,300
89
$671K 0.23%
7,906
+2
90
$666K 0.23%
1,712
+72
91
$618K 0.21%
1,923
+600
92
$540K 0.18%
3,576
+1,596
93
$537K 0.18%
16,617
+1,073
94
$535K 0.18%
4,808
+8
95
$529K 0.18%
7,523
+7
96
$521K 0.18%
4,907
+7
97
$517K 0.18%
2,843
+20
98
$513K 0.18%
5,450
+1,655
99
$499K 0.17%
30,485
+3,000
100
$490K 0.17%
1,505
+398
2 3
4
5 6