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
$440M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2M
3
+$1.66M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.03M
5
TSLA icon
Tesla
TSLA
+$818K

Top Sells

1
+$716K
2
+$495K
3
+$455K
4
GE icon
GE Aerospace
GE
+$408K
5
FDX icon
FedEx
FDX
+$274K

Sector Composition

1 Technology 20.48%
2 Financials 16.04%
3 Consumer Staples 14.43%
4 Industrials 11.71%
5 Healthcare 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$790K 0.18%
7,770
-97
102
$770K 0.17%
2,198
+107
103
$734K 0.17%
7,680
-80
104
$713K 0.16%
10,328
105
$700K 0.16%
3,363
+462
106
$695K 0.16%
+2
107
$693K 0.16%
1,953
+99
108
$680K 0.15%
7,800
+400
109
$679K 0.15%
658
110
$670K 0.15%
+11,427
111
$661K 0.15%
3,175
+155
112
$649K 0.15%
7,420
+440
113
$617K 0.14%
1,796
+719
114
$616K 0.14%
2,558
-98
115
$613K 0.14%
13,389
116
$608K 0.14%
3,605
+1,182
117
$601K 0.14%
11,349
+309
118
$601K 0.14%
9,700
+33
119
$591K 0.13%
+2,285
120
$590K 0.13%
4,917
+1,802
121
$587K 0.13%
4,141
-100
122
$574K 0.13%
17,250
-100
123
$569K 0.13%
2,926
+262
124
$563K 0.13%
2,481
+765
125
$561K 0.13%
4,800
3 4
5
6 7