IIC
Ironwood Investment Counsel Portfolio holdings
AUM $579M
AUM
$579M
AUM Growth
-$5.55M (-1%)
Cap. Flow
+$15.3M
Cap. Flow % of AUM
2.64%
Top 10 Holdings %Top 10 Hldgs %
30.23%
Holding
255
New
9
Increased
121
Reduced
87
Closed
15
Top Buys
| 1 | $7.11M | |
| 2 | $1.93M | |
| 3 | $1.37M | |
| 4 | $1.14M | |
| 5 | $1.1M |
Top Sells
| 1 | $2.03M | |
| 2 | $1.34M | |
| 3 | $1.13M | |
| 4 | $838K | |
| 5 | $827K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $798K | 0.14% | 3,379 -79 | -2% | -$18.7K | |||
| $795K | 0.14% | 4,436 -784 | -15% | -$141K | |||
| $773K | 0.13% | 2,841 +52 | +2% | +$14.1K | |||
| $772K | 0.13% | 40,128 +2,632 | +7% | +$50.7K | |||
| $740K | 0.13% | 13,349 | – | – | |||
| $740K | 0.13% | 2,983 +48 | +2% | +$11.9K | |||
| $730K | 0.13% | 3,462 +10 | +0.3% | +$2.11K | |||
| $729K | 0.13% | 7,852 | – | – | |||
| $726K | 0.13% | 16,031 +6,855 | +75% | +$310K | |||
| $717K | 0.12% | 7,532 +13 | +0.2% | +$1.24K | |||
| $691K | 0.12% | 32,076 +258 | +0.8% | +$5.56K | |||
| $665K | 0.11% | 9,914 -225 | -2% | -$15.1K | |||
| $648K | 0.11% | 11,080 -138 | -1% | -$8.08K | |||
| $644K | 0.11% | 29,182 +12 | +0% | +$265 | |||
| $644K | 0.11% | 11,035 | – | – | |||
| $632K | 0.11% | 1,921 +24 | +1% | +$7.9K | |||
| $620K | 0.11% | 8,553 -205 | -2% | -$14.9K | |||
| $611K | 0.11% | 4,613 -306 | -6% | -$40.5K | |||
| $610K | 0.11% | 6,511 -216 | -3% | -$20.2K | |||
| $605K | 0.1% | 6,685 +956 | +17% | +$86.6K | |||
| $603K | 0.1% | 5,048 -245 | -5% | -$29.3K | |||
| $592K | 0.1% | 3,566 +20 | +0.6% | +$3.32K | |||
| $575K | 0.1% | 8,011 -281 | -3% | -$20.2K | |||
| $573K | 0.1% | 11,578 | New | +$573K | |||
| $570K | 0.1% | 1,579 -140 | -8% | -$50.6K |
