IIC
Ironwood Investment Counsel Portfolio holdings
AUM $579M
AUM
$579M
AUM Growth
-$5.55M (-1%)
Cap. Flow
+$15.3M
Cap. Flow % of AUM
2.64%
Top 10 Holdings %Top 10 Hldgs %
30.23%
Holding
255
New
9
Increased
121
Reduced
87
Closed
15
Top Buys
| 1 | $7.11M | |
| 2 | $1.93M | |
| 3 | $1.37M | |
| 4 | $1.14M | |
| 5 | $1.1M |
Top Sells
| 1 | $2.03M | |
| 2 | $1.34M | |
| 3 | $1.13M | |
| 4 | $838K | |
| 5 | $827K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.26M | 0.22% | 11,427 | – | – | |||
| $1.24M | 0.21% | 13,549 +74 | +0.6% | +$6.8K | |||
| $1.2M | 0.21% | 5,649 -15 | -0.3% | -$3.18K | |||
| $1.19M | 0.21% | 14,414 -1,409 | -9% | -$117K | |||
| $1.17M | 0.2% | 3,133 -190 | -6% | -$70.7K | |||
| $1.15M | 0.2% | 13,812 -392 | -3% | -$32.5K | |||
| $1.11M | 0.19% | 242 -4 | -2% | -$18.4K | |||
| $1.1M | 0.19% | 22,647 -10,263 | -31% | -$496K | |||
| $1.08M | 0.19% | 13,106 -1,273 | -9% | -$105K | |||
| $1.04M | 0.18% | 3,791 +875 | +30% | +$241K | |||
| $1.03M | 0.18% | 6,984 -61 | -0.9% | -$8.98K | |||
| $996K | 0.17% | 3,020 +96 | +3% | +$31.7K | |||
| $986K | 0.17% | 12,058 +1,200 | +11% | +$98.1K | |||
| $983K | 0.17% | 11,190 +699 | +7% | +$61.4K | |||
| $961K | 0.17% | 3,790 -11 | -0.3% | -$2.79K | |||
| $958K | 0.17% | 7,869 -80 | -1% | -$9.74K | |||
| $956K | 0.17% | 10,447 +1,090 | +12% | +$99.7K | |||
| $954K | 0.16% | 2,032 +31 | +2% | +$14.6K | |||
| $934K | 0.16% | 3,496 | – | – | |||
| $913K | 0.16% | 3,403 +79 | +2% | +$21.2K | |||
| $899K | 0.16% | 5,457 -22 | -0.4% | -$3.62K | |||
| $864K | 0.15% | 3,381 | – | – | |||
| $846K | 0.15% | 2,503 -106 | -4% | -$35.8K | |||
| $825K | 0.14% | 4,590 -110 | -2% | -$19.8K | |||
| $802K | 0.14% | 1,577 +25 | +2% | +$12.7K |
