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
$560M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$3.49M
3
+$2.55M
4
QCOM icon
Qualcomm
QCOM
+$1.06M
5
PEG icon
Public Service Enterprise Group
PEG
+$910K

Top Sells

1
+$5.72M
2
+$5.69M
3
+$5.37M
4
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$5.27M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.49M

Sector Composition

1 Technology 26.91%
2 Financials 12.34%
3 Healthcare 9.31%
4 Consumer Staples 9.12%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.72M 0.31%
2,617
-66
77
$1.71M 0.3%
36,022
-3,662
78
$1.7M 0.3%
9,328
-1,056
79
$1.69M 0.3%
3,321
-167
80
$1.69M 0.3%
20,712
-2,202
81
$1.69M 0.3%
9,831
-227
82
$1.66M 0.3%
4,528
-11
83
$1.64M 0.29%
25,997
-17
84
$1.62M 0.29%
7,609
+81
85
$1.58M 0.28%
20,503
+498
86
$1.58M 0.28%
24,837
-268
87
$1.56M 0.28%
5,944
+2
88
$1.55M 0.28%
15,993
+19
89
$1.52M 0.27%
19,644
+865
90
$1.51M 0.27%
38,963
+8,519
91
$1.44M 0.26%
7,294
-3,610
92
$1.44M 0.26%
4,614
+44
93
$1.43M 0.26%
5,554
+92
94
$1.4M 0.25%
13,677
-216
95
$1.37M 0.25%
16,909
-359
96
$1.34M 0.24%
51,825
+23,538
97
$1.33M 0.24%
2,783
+123
98
$1.31M 0.23%
3,104
99
$1.29M 0.23%
2,899
-101
100
$1.25M 0.22%
9,718
+1,448
2 3
4
5 6