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
$370M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$2.54M
3
+$1.9M
4
PEP icon
PepsiCo
PEP
+$564K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$507K

Top Sells

1
+$843K
2
+$774K
3
+$735K
4
COR icon
Cencora
COR
+$530K
5
FDX icon
FedEx
FDX
+$479K

Sector Composition

1 Technology 21.19%
2 Financials 15%
3 Consumer Staples 14.93%
4 Industrials 12.17%
5 Healthcare 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$693K 0.19%
7,400
102
$652K 0.18%
2,091
+10
103
$640K 0.17%
658
-78
104
$598K 0.16%
2,035
+270
105
$594K 0.16%
4,155
+1,275
106
$594K 0.16%
3,020
+120
107
$582K 0.16%
9,667
+1,731
108
$576K 0.16%
2,656
+915
109
$550K 0.15%
4,800
110
$537K 0.15%
7,867
-11,341
111
$530K 0.14%
10,328
-7,300
112
$519K 0.14%
13,389
-5,000
113
$512K 0.14%
6,980
+1,100
114
$507K 0.14%
+11,040
115
$491K 0.13%
2,901
+553
116
$483K 0.13%
8,586
+90
117
$480K 0.13%
4,954
-5,471
118
$469K 0.13%
6,489
+91
119
$459K 0.12%
70,568
-9,650
120
$453K 0.12%
2,664
+703
121
$442K 0.12%
1,593
-234
122
$442K 0.12%
4,241
123
$438K 0.12%
2,943
+41
124
$436K 0.12%
1,716
+16
125
$422K 0.11%
26,896
+862
3 4
5
6 7