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
$191M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.2M
3
+$828K
4
COF icon
Capital One
COF
+$775K
5
SUI icon
Sun Communities
SUI
+$673K

Top Sells

1
+$1.26M
2
+$502K
3
+$392K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$280K
5
CAT icon
Caterpillar
CAT
+$265K

Sector Composition

1 Consumer Staples 17.39%
2 Technology 16.1%
3 Financials 15.67%
4 Industrials 13.01%
5 Healthcare 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$320K 0.17%
3,019
102
$320K 0.17%
3,821
+492
103
$320K 0.17%
5,411
+1,599
104
$319K 0.17%
4,172
+352
105
$319K 0.17%
4,900
106
$314K 0.16%
7,050
+350
107
$314K 0.16%
10,000
108
$312K 0.16%
2,800
109
$310K 0.16%
20,950
110
$307K 0.16%
1,495
+357
111
$307K 0.16%
2,166
+199
112
$302K 0.16%
17,842
113
$299K 0.16%
11,000
114
$299K 0.16%
3,104
115
$291K 0.15%
2,950
-200
116
$291K 0.15%
4,800
117
$285K 0.15%
3,104
118
$282K 0.15%
2,799
-4,984
119
$259K 0.14%
15,000
120
$258K 0.14%
+8,360
121
$250K 0.13%
7,326
-4,234
122
$241K 0.13%
9,000
123
$235K 0.12%
1,775
124
$235K 0.12%
+1,859
125
$232K 0.12%
994
2 3 4
5
6