IIC

Ironwood Investment Counsel Portfolio holdings

AUM $647M
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$729K
3
+$634K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$489K
5
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$359K

Top Sells

1
+$1.3M
2
+$645K
3
+$598K
4
WU icon
Western Union
WU
+$393K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$367K

Sector Composition

1 Technology 19.67%
2 Financials 19.37%
3 Consumer Staples 17.3%
4 Healthcare 12.17%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$476K 0.16%
2,320
+45
102
$467K 0.16%
5,906
+6
103
$444K 0.15%
3,010
+48
104
$416K 0.14%
15,991
-777
105
$414K 0.14%
4,241
-405
106
$408K 0.14%
1,389
+55
107
$399K 0.14%
3,496
108
$399K 0.14%
31,104
-6,893
109
$395K 0.14%
2,960
110
$393K 0.13%
11,800
+331
111
$389K 0.13%
5,455
112
$389K 0.13%
1,668
113
$381K 0.13%
7,871
114
$378K 0.13%
2,151
+454
115
$377K 0.13%
4,063
+22
116
$374K 0.13%
4,471
+1,003
117
$371K 0.13%
5,161
+7
118
$370K 0.13%
1,812
+49
119
$359K 0.12%
+28,221
120
$354K 0.12%
2,138
-4
121
$352K 0.12%
5,492
+791
122
$349K 0.12%
3,667
+2
123
$348K 0.12%
1,643
+140
124
$346K 0.12%
3,927
-119
125
$342K 0.12%
7,780
+246
3 4
5
6 7