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
$601M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$1.28M
3
+$1.16M
4
DG icon
Dollar General
DG
+$1.13M
5
TSLA icon
Tesla
TSLA
+$560K

Top Sells

1
+$735K
2
+$418K
3
+$417K
4
VZ icon
Verizon
VZ
+$394K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$376K

Sector Composition

1 Technology 25.6%
2 Financials 12.33%
3 Consumer Staples 9.15%
4 Healthcare 8.98%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.89M 0.31%
35,770
-366
77
$1.81M 0.3%
35,494
-2,246
78
$1.79M 0.3%
39,702
+739
79
$1.78M 0.3%
9,000
-328
80
$1.78M 0.3%
24,749
-88
81
$1.75M 0.29%
2,984
-337
82
$1.74M 0.29%
21,636
+1,133
83
$1.71M 0.28%
16,375
+382
84
$1.64M 0.27%
15,085
-278
85
$1.63M 0.27%
5,944
86
$1.63M 0.27%
2,617
87
$1.62M 0.27%
14,800
-828
88
$1.58M 0.26%
32,544
-3,478
89
$1.58M 0.26%
19,937
+293
90
$1.58M 0.26%
5,301
-253
91
$1.55M 0.26%
7,486
-123
92
$1.54M 0.26%
18,573
-2,139
93
$1.54M 0.26%
4,784
+170
94
$1.48M 0.25%
13,727
+50
95
$1.47M 0.25%
3,104
96
$1.44M 0.24%
50,943
-882
97
$1.43M 0.24%
16,160
-749
98
$1.42M 0.24%
2,887
-12
99
$1.38M 0.23%
2
100
$1.38M 0.23%
1,451
-5
2 3
4
5 6