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
$407M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.41M
3
+$1.36M
4
CTVA icon
Corteva
CTVA
+$1.36M
5
META icon
Meta Platforms (Facebook)
META
+$1.15M

Top Sells

1
+$6.98M
2
+$5.91M
3
+$3.28M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.78M
5
INTC icon
Intel
INTC
+$1.85M

Sector Composition

1 Technology 23.43%
2 Financials 14.98%
3 Healthcare 12.62%
4 Consumer Staples 10.48%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.33%
21,187
+2,368
77
$1.33M 0.33%
27,459
+27
78
$1.31M 0.32%
48,280
-20,961
79
$1.31M 0.32%
5,925
+448
80
$1.31M 0.32%
2,268
-31
81
$1.08M 0.26%
4,560
-521
82
$1.07M 0.26%
2,094
-165
83
$1.07M 0.26%
4,175
+710
84
$1.06M 0.26%
2
85
$1.05M 0.26%
3,104
86
$1.03M 0.25%
11,814
+780
87
$1.02M 0.25%
36,654
+633
88
$1.02M 0.25%
9,612
+12
89
$1M 0.25%
18,771
-3,946
90
$999K 0.25%
7,160
+520
91
$999K 0.25%
3,491
-75
92
$995K 0.24%
9,971
+711
93
$950K 0.23%
11,427
94
$917K 0.23%
4,322
+178
95
$905K 0.22%
4,929
+846
96
$871K 0.21%
3,188
97
$818K 0.2%
4,800
98
$772K 0.19%
2,890
99
$741K 0.18%
16,000
100
$727K 0.18%
3,264
-6
2 3
4
5 6