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
$579M
AUM Growth
-$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$1.93M
3
+$1.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M
5
DG icon
Dollar General
DG
+$1.1M

Top Sells

1
+$2.03M
2
+$1.34M
3
+$1.15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.13M
5
TER icon
Teradyne
TER
+$838K

Sector Composition

1 Technology 24.45%
2 Financials 13.53%
3 Healthcare 9.25%
4 Consumer Staples 8.69%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.26M 0.22%
11,427
102
$1.24M 0.22%
13,549
+74
103
$1.2M 0.21%
5,649
-15
104
$1.19M 0.21%
14,414
-1,409
105
$1.17M 0.2%
3,133
-190
106
$1.15M 0.2%
13,812
-392
107
$1.11M 0.19%
242
-4
108
$1.1M 0.19%
22,647
-10,263
109
$1.08M 0.19%
13,106
-1,273
110
$1.04M 0.18%
3,791
+875
111
$1.03M 0.18%
6,984
-61
112
$996K 0.17%
3,020
+96
113
$986K 0.17%
12,058
+1,200
114
$983K 0.17%
11,190
+699
115
$961K 0.17%
3,790
-11
116
$958K 0.17%
7,869
-80
117
$956K 0.17%
10,447
+1,090
118
$954K 0.16%
2,032
+31
119
$934K 0.16%
3,496
120
$913K 0.16%
3,403
+79
121
$899K 0.16%
5,457
-22
122
$864K 0.15%
3,381
123
$846K 0.15%
2,503
-106
124
$825K 0.14%
4,590
-110
125
$802K 0.14%
1,577
+25
3 4
5
6 7