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
$191M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.2M
3
+$828K
4
COF icon
Capital One
COF
+$775K
5
SUI icon
Sun Communities
SUI
+$673K

Top Sells

1
+$1.26M
2
+$502K
3
+$392K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$280K
5
CAT icon
Caterpillar
CAT
+$265K

Sector Composition

1 Consumer Staples 17.39%
2 Technology 16.1%
3 Financials 15.67%
4 Industrials 13.01%
5 Healthcare 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$227K 0.12%
+6,550
127
$227K 0.12%
6,991
+1,083
128
$220K 0.12%
3,864
129
$219K 0.11%
+5,620
130
$212K 0.11%
+4,100
131
$212K 0.11%
9,000
132
$212K 0.11%
3,480
-2,895
133
$203K 0.11%
+4,200
134
$203K 0.11%
+6,860
135
$16K 0.01%
2,000
136
– –
-11,000
137
– –
-10,000
138
– –
-7,045
139
– –
-5,590
140
– –
-2,840
2 3 4 5
6