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
$407M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.41M
3
+$1.36M
4
CTVA icon
Corteva
CTVA
+$1.36M
5
META icon
Meta Platforms (Facebook)
META
+$1.15M

Top Sells

1
+$6.98M
2
+$5.91M
3
+$3.28M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.78M
5
INTC icon
Intel
INTC
+$1.85M

Sector Composition

1 Technology 23.43%
2 Financials 14.98%
3 Healthcare 12.62%
4 Consumer Staples 10.48%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$716K 0.18%
2,988
-135
102
$695K 0.17%
7,000
103
$689K 0.17%
25,790
-4,768
104
$688K 0.17%
1,659
+45
105
$687K 0.17%
26,550
106
$678K 0.17%
8,691
+509
107
$651K 0.16%
+5,960
108
$649K 0.16%
12,960
-15,197
109
$631K 0.16%
28,950
-3,100
110
$622K 0.15%
8,528
-1,638
111
$618K 0.15%
2,475
+1,566
112
$603K 0.15%
2,652
+9
113
$593K 0.15%
11,349
114
$587K 0.14%
5,484
-4,643
115
$568K 0.14%
3,110
-375
116
$568K 0.14%
1,569
-162
117
$565K 0.14%
4,537
-6
118
$564K 0.14%
21,465
+4,413
119
$536K 0.13%
3,496
120
$535K 0.13%
4,600
121
$526K 0.13%
2,592
-502
122
$516K 0.13%
5,173
-100
123
$507K 0.12%
27,642
+96
124
$504K 0.12%
6,716
125
$500K 0.12%
8,783
+603
3 4
5
6 7