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
$356M
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$743K
3
+$494K
4
META icon
Meta Platforms (Facebook)
META
+$479K
5
CMI icon
Cummins
CMI
+$379K

Top Sells

1
+$1.4M
2
+$1.16M
3
+$687K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$649K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$623K

Sector Composition

1 Technology 22.78%
2 Healthcare 14.09%
3 Financials 13.95%
4 Consumer Staples 11.53%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$667K 0.19%
28,950
102
$664K 0.19%
2,732
+669
103
$648K 0.18%
7,000
104
$646K 0.18%
16,000
105
$636K 0.18%
8,708
+17
106
$633K 0.18%
8,231
-297
107
$629K 0.18%
27,822
+2,032
108
$597K 0.17%
4,230
-92
109
$591K 0.17%
3,307
+43
110
$577K 0.16%
1,665
+6
111
$574K 0.16%
2,890
112
$573K 0.16%
3,110
113
$545K 0.15%
1,944
+375
114
$523K 0.15%
5,153
-331
115
$510K 0.14%
11,349
116
$489K 0.14%
5,100
-73
117
$473K 0.13%
7,852
+3,600
118
$471K 0.13%
8,606
-1,188
119
$465K 0.13%
14,763
+8,946
120
$465K 0.13%
19,512
-1,953
121
$458K 0.13%
3,496
122
$449K 0.13%
2,089
+5
123
$446K 0.13%
30,318
+12,150
124
$445K 0.13%
4,884
+460
125
$443K 0.12%
4,600
3 4
5
6 7