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
$348M
AUM Growth
-$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.55M
3
+$1.4M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.16M
5
CCI icon
Crown Castle
CCI
+$807K

Top Sells

1
+$7.52M
2
+$4.53M
3
+$4.29M
4
COF icon
Capital One
COF
+$3.87M
5
AAPL icon
Apple
AAPL
+$3.83M

Sector Composition

1 Technology 20.95%
2 Financials 14.85%
3 Consumer Staples 11.87%
4 Healthcare 11.08%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$647K 0.19%
3,466
-139
102
$626K 0.18%
11,349
103
$618K 0.18%
5,980
-1,440
104
$612K 0.18%
7,524
-5,300
105
$611K 0.18%
7,000
-800
106
$604K 0.17%
9,570
-130
107
$588K 0.17%
8,721
-15,460
108
$584K 0.17%
4,800
109
$576K 0.17%
8,808
-13,303
110
$575K 0.17%
1,954
-1,250
111
$557K 0.16%
11,675
-14,564
112
$554K 0.16%
10,254
-15,974
113
$533K 0.15%
1,672
+7
114
$513K 0.15%
4,141
115
$508K 0.15%
3,575
-7,800
116
$507K 0.15%
9,725
-7,952
117
$503K 0.14%
8,435
+952
118
$492K 0.14%
6,851
+147
119
$484K 0.14%
425
-233
120
$483K 0.14%
4,600
-300
121
$482K 0.14%
25,674
-400
122
$479K 0.14%
2,538
-237
123
$475K 0.14%
4,384
+30
124
$466K 0.13%
2,150
125
$465K 0.13%
1,638
-10,596
3 4
5
6 7