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
$579M
AUM Growth
-$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$1.93M
3
+$1.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M
5
DG icon
Dollar General
DG
+$1.1M

Top Sells

1
+$2.03M
2
+$1.34M
3
+$1.15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.13M
5
TER icon
Teradyne
TER
+$838K

Sector Composition

1 Technology 24.45%
2 Financials 13.53%
3 Healthcare 9.25%
4 Consumer Staples 8.69%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.91M 0.33%
18,318
+8,407
77
$1.89M 0.33%
37,105
+12,085
78
$1.89M 0.33%
41,196
+837
79
$1.86M 0.32%
7,205
+2,719
80
$1.79M 0.31%
18,106
-11,377
81
$1.75M 0.3%
7,539
-31
82
$1.72M 0.3%
24,061
-446
83
$1.72M 0.3%
5,819
+300
84
$1.69M 0.29%
8,737
-246
85
$1.67M 0.29%
21,215
+395
86
$1.66M 0.29%
5,330
+188
87
$1.63M 0.28%
20,667
+291
88
$1.6M 0.28%
2
89
$1.58M 0.27%
56,588
+5,193
90
$1.51M 0.26%
2,875
-69
91
$1.5M 0.26%
25,169
+279
92
$1.48M 0.26%
2,410
+13
93
$1.45M 0.25%
3,118
+14
94
$1.44M 0.25%
4,343
-55
95
$1.4M 0.24%
5,749
+53
96
$1.38M 0.24%
12,580
-668
97
$1.37M 0.24%
13,749
+14
98
$1.35M 0.23%
2,724
+10
99
$1.32M 0.23%
1,394
-2
100
$1.27M 0.22%
2,707
-3
2 3
4
5 6