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
$370M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$2.54M
3
+$1.9M
4
PEP icon
PepsiCo
PEP
+$564K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$507K

Top Sells

1
+$843K
2
+$774K
3
+$735K
4
COR icon
Cencora
COR
+$530K
5
FDX icon
FedEx
FDX
+$479K

Sector Composition

1 Technology 21.19%
2 Financials 15%
3 Consumer Staples 14.93%
4 Industrials 12.17%
5 Healthcare 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.28%
28,220
+3,790
77
$1.02M 0.28%
20,673
+1,999
78
$1.02M 0.28%
2,403
-75
79
$1.01M 0.27%
20,413
+597
80
$999K 0.27%
13,878
+1,452
81
$980K 0.27%
17,062
+82
82
$977K 0.26%
2,918
+58
83
$973K 0.26%
4,668
-10
84
$968K 0.26%
5,012
+1
85
$964K 0.26%
42,768
-2,720
86
$956K 0.26%
12,824
-78
87
$942K 0.25%
10,756
-105
88
$936K 0.25%
39,832
+2,723
89
$921K 0.25%
29,689
-7,636
90
$915K 0.25%
3,159
91
$914K 0.25%
70,833
-15,531
92
$883K 0.24%
11,525
-75
93
$872K 0.24%
10,480
-120
94
$833K 0.23%
21,376
+64
95
$786K 0.21%
3,004
+476
96
$761K 0.21%
3,345
+502
97
$756K 0.2%
26,683
+250
98
$753K 0.2%
7,760
-150
99
$710K 0.19%
1,854
+26
100
$703K 0.19%
3,175
2 3
4
5 6