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
$601M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$1.28M
3
+$1.16M
4
DG icon
Dollar General
DG
+$1.13M
5
TSLA icon
Tesla
TSLA
+$560K

Top Sells

1
+$735K
2
+$418K
3
+$417K
4
VZ icon
Verizon
VZ
+$394K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$376K

Sector Composition

1 Technology 25.6%
2 Financials 12.33%
3 Consumer Staples 9.15%
4 Healthcare 8.98%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.32M 0.22%
8,114
-505
102
$1.32M 0.22%
2,707
-76
103
$1.28M 0.21%
5,725
+41
104
$1.25M 0.21%
10,139
+421
105
$1.25M 0.21%
15,184
-78
106
$1.21M 0.2%
5,866
+41
107
$1.2M 0.2%
11,427
108
$1.2M 0.2%
10,082
-1,064
109
$1.19M 0.2%
3,293
+49
110
$1.17M 0.2%
4,448
-33
111
$1.13M 0.19%
2,880
+5
112
$1.12M 0.19%
5,736
+100
113
$1.12M 0.19%
265
114
$1.04M 0.17%
6,925
-168
115
$1.01M 0.17%
3,956
-28
116
$985K 0.16%
4,768
-30
117
$969K 0.16%
39,612
-1,170
118
$962K 0.16%
11,508
119
$959K 0.16%
8,158
-60
120
$939K 0.16%
2,832
+18
121
$937K 0.16%
3,301
122
$921K 0.15%
3,366
-19
123
$914K 0.15%
3,496
124
$883K 0.15%
9,894
-2,447
125
$868K 0.14%
3,064
+259
3 4
5
6 7