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
$475M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$3.45M
3
+$2.99M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.13M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.09M

Top Sells

1
+$2.32M
2
+$2.22M
3
+$734K
4
COF icon
Capital One
COF
+$629K
5
AVGO icon
Broadcom
AVGO
+$582K

Sector Composition

1 Technology 24.17%
2 Financials 13.2%
3 Industrials 12.36%
4 Healthcare 9.92%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.64M 0.35%
3,258
+725
77
$1.62M 0.34%
5,302
+341
78
$1.59M 0.33%
10,653
+4,320
79
$1.47M 0.31%
45,486
-2,096
80
$1.45M 0.3%
+3,217
81
$1.44M 0.3%
+19,159
82
$1.42M 0.3%
10,825
+600
83
$1.42M 0.3%
25,283
+2,470
84
$1.38M 0.29%
6,496
+470
85
$1.38M 0.29%
4,852
-7
86
$1.37M 0.29%
5,952
+422
87
$1.37M 0.29%
18,096
+8,683
88
$1.35M 0.28%
40,639
+1,913
89
$1.26M 0.26%
17,643
+3,592
90
$1.24M 0.26%
15,129
-788
91
$1.2M 0.25%
7,896
-1,076
92
$1.19M 0.25%
4,434
+304
93
$1.16M 0.24%
3,115
94
$1.16M 0.24%
11,958
-6,479
95
$1.16M 0.24%
+9,613
96
$1.12M 0.24%
11,508
-9
97
$1.08M 0.23%
5,700
+900
98
$1.07M 0.23%
11,675
+1,840
99
$1.06M 0.22%
2
100
$1.05M 0.22%
+6,027
2 3
4
5 6