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
$356M
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$743K
3
+$494K
4
META icon
Meta Platforms (Facebook)
META
+$479K
5
CMI icon
Cummins
CMI
+$379K

Top Sells

1
+$1.4M
2
+$1.16M
3
+$687K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$649K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$623K

Sector Composition

1 Technology 22.78%
2 Healthcare 14.09%
3 Financials 13.95%
4 Consumer Staples 11.53%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.37%
8,512
-999
77
$1.25M 0.35%
18,182
+312
78
$1.16M 0.33%
5,901
-24
79
$1.14M 0.32%
6,383
+1,454
80
$1.1M 0.31%
3,388
-103
81
$1.09M 0.31%
11,427
82
$1.09M 0.31%
2,271
+3
83
$1.08M 0.3%
27,610
+151
84
$1.07M 0.3%
2,080
-14
85
$1M 0.28%
13,221
+1,407
86
$975K 0.27%
17,890
-881
87
$927K 0.26%
39,802
+3,148
88
$908K 0.26%
39,106
-9,174
89
$898K 0.25%
9,616
+4
90
$884K 0.25%
5,755
+3,214
91
$875K 0.25%
4,435
-125
92
$844K 0.24%
3,104
93
$830K 0.23%
9,974
+3
94
$817K 0.23%
3,398
+923
95
$817K 0.23%
2
96
$774K 0.22%
2,940
-48
97
$762K 0.21%
4,913
+113
98
$759K 0.21%
6,940
-220
99
$707K 0.2%
3,430
-745
100
$680K 0.19%
3,188
2 3
4
5 6