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
$348M
AUM Growth
-$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.55M
3
+$1.4M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.16M
5
CCI icon
Crown Castle
CCI
+$807K

Top Sells

1
+$7.52M
2
+$4.53M
3
+$4.29M
4
COF icon
Capital One
COF
+$3.87M
5
AAPL icon
Apple
AAPL
+$3.83M

Sector Composition

1 Technology 20.95%
2 Financials 14.85%
3 Consumer Staples 11.87%
4 Healthcare 11.08%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$954K 0.27%
3,175
77
$929K 0.27%
11,216
+534
78
$928K 0.27%
3,109
79
$892K 0.26%
35,520
-2,342
80
$887K 0.25%
10,400
81
$839K 0.24%
2,118
-2,394
82
$825K 0.24%
9,260
+1,580
83
$824K 0.24%
4,165
-4,658
84
$807K 0.23%
11,427
85
$807K 0.23%
+4,694
86
$801K 0.23%
10,328
87
$771K 0.22%
2
88
$768K 0.22%
2,964
+483
89
$763K 0.22%
3,159
-204
90
$763K 0.22%
4,083
-4,083
91
$736K 0.21%
1,978
-220
92
$735K 0.21%
2,086
-5,180
93
$722K 0.21%
1,955
+2
94
$708K 0.2%
2,908
-2,625
95
$706K 0.2%
31,950
-63,700
96
$699K 0.2%
3,175
97
$690K 0.2%
2,977
-34
98
$684K 0.2%
2,688
+201
99
$668K 0.19%
4,830
-87
100
$651K 0.19%
8,386
+1,164
2 3
4
5 6