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
$560M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$3.49M
3
+$2.55M
4
QCOM icon
Qualcomm
QCOM
+$1.06M
5
PEG icon
Public Service Enterprise Group
PEG
+$910K

Top Sells

1
+$5.72M
2
+$5.69M
3
+$5.37M
4
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$5.27M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.49M

Sector Composition

1 Technology 26.91%
2 Financials 12.34%
3 Healthcare 9.31%
4 Consumer Staples 9.12%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.24M 0.22%
5,825
-185
102
$1.22M 0.22%
2
103
$1.2M 0.21%
5,684
-16
104
$1.18M 0.21%
8,619
-147
105
$1.15M 0.2%
1,456
-121
106
$1.11M 0.2%
18,643
+2,932
107
$1.1M 0.2%
3,244
-9
108
$1.09M 0.19%
11,146
-463
109
$1.09M 0.19%
4,481
-244
110
$1.08M 0.19%
15,262
-310
111
$1.05M 0.19%
265
-9
112
$1M 0.18%
11,427
113
$982K 0.18%
7,093
-487
114
$977K 0.17%
40,782
-17,877
115
$977K 0.17%
5,636
-127
116
$958K 0.17%
2,875
+7
117
$948K 0.17%
3,984
-114
118
$933K 0.17%
4,798
-367
119
$923K 0.16%
29,809
-270
120
$910K 0.16%
+12,341
121
$905K 0.16%
8,218
-289
122
$904K 0.16%
9,788
-359
123
$901K 0.16%
11,508
124
$882K 0.16%
2,814
-55
125
$870K 0.16%
3,385
-40
3 4
5
6 7