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
$254M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.5M
3
+$1.11M
4
GE icon
GE Aerospace
GE
+$594K
5
VUG icon
Vanguard Growth ETF
VUG
+$441K

Top Sells

1
+$3.36M
2
+$3.35M
3
+$1.7M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$914K
5
BIIB icon
Biogen
BIIB
+$766K

Sector Composition

1 Technology 18.51%
2 Financials 18.21%
3 Consumer Staples 17.29%
4 Healthcare 12.24%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$408K 0.16%
2,668
-212
102
$404K 0.16%
16,602
+1,002
103
$396K 0.16%
2,929
+129
104
$379K 0.15%
8,938
+1
105
$365K 0.14%
6,220
-40
106
$351K 0.14%
4,041
107
$344K 0.14%
3,145
108
$338K 0.13%
6,232
109
$338K 0.13%
11,040
-29,845
110
$332K 0.13%
1,996
-512
111
$331K 0.13%
3,496
112
$330K 0.13%
5,109
113
$328K 0.13%
4,584
114
$314K 0.12%
11,395
-122,115
115
$307K 0.12%
+7,534
116
$306K 0.12%
7,140
117
$305K 0.12%
6,903
118
$293K 0.12%
2,600
119
$291K 0.11%
2,460
-20
120
$290K 0.11%
3,452
121
$290K 0.11%
3,724
+2
122
$286K 0.11%
7,742
-225
123
$286K 0.11%
14,329
124
$285K 0.11%
2,200
125
$282K 0.11%
11,229
+879
3 4
5
6 7