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
$412M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.69M
3
+$5.04M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.29M
5
LH icon
Labcorp
LH
+$3.58M

Top Sells

1
+$3.96M
2
+$2.17M
3
+$918K
4
META icon
Meta Platforms (Facebook)
META
+$893K
5
ACN icon
Accenture
ACN
+$825K

Sector Composition

1 Technology 20.57%
2 Financials 13.78%
3 Healthcare 12.56%
4 Consumer Staples 10.19%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$865K 0.21%
3,104
102
$852K 0.21%
3,972
+606
103
$848K 0.21%
16,451
-1,268
104
$827K 0.2%
9,980
+3
105
$798K 0.19%
+12,155
106
$798K 0.19%
4,820
-470
107
$763K 0.19%
8,600
+610
108
$713K 0.17%
3,444
+216
109
$710K 0.17%
2,964
-391
110
$710K 0.17%
2,902
+12
111
$685K 0.17%
2,068
-99
112
$672K 0.16%
21,044
+1,514
113
$671K 0.16%
8,824
+110
114
$641K 0.16%
4,303
+73
115
$608K 0.15%
+5,834
116
$564K 0.14%
67,650
+28,900
117
$551K 0.13%
3,480
+565
118
$550K 0.13%
2,066
+179
119
$543K 0.13%
33,744
+6,096
120
$537K 0.13%
3,496
121
$520K 0.13%
6,310
+1,082
122
$516K 0.13%
11,349
123
$498K 0.12%
5,250
124
$497K 0.12%
3,165
-241
125
$496K 0.12%
5,772
+212
3 4
5
6 7