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
$475M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$3.45M
3
+$2.99M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.13M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.09M

Top Sells

1
+$2.32M
2
+$2.22M
3
+$734K
4
COF icon
Capital One
COF
+$629K
5
AVGO icon
Broadcom
AVGO
+$582K

Sector Composition

1 Technology 24.17%
2 Financials 13.2%
3 Industrials 12.36%
4 Healthcare 9.92%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.22%
25,339
-3,894
102
$1.03M 0.22%
1,100
103
$1.02M 0.21%
1,570
+1,072
104
$991K 0.21%
11,427
105
$987K 0.21%
4,737
+3,413
106
$981K 0.21%
3,104
107
$953K 0.2%
2,661
-197
108
$940K 0.2%
+4,456
109
$925K 0.19%
+300
110
$924K 0.19%
11,211
-136
111
$892K 0.19%
3,265
+509
112
$861K 0.18%
2,018
+221
113
$842K 0.18%
37,875
114
$837K 0.18%
5,266
-66
115
$821K 0.17%
55,408
-3,242
116
$819K 0.17%
+9,213
117
$815K 0.17%
32,661
+3,981
118
$800K 0.17%
20,406
+14,965
119
$794K 0.17%
26,050
+2,160
120
$793K 0.17%
41,813
-4,910
121
$790K 0.17%
2,892
+2
122
$788K 0.17%
34,275
123
$773K 0.16%
2,048
+1,138
124
$754K 0.16%
+12,638
125
$745K 0.16%
3,672
+2,287
3 4
5
6 7