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
$254M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.5M
3
+$1.11M
4
GE icon
GE Aerospace
GE
+$594K
5
VUG icon
Vanguard Growth ETF
VUG
+$441K

Top Sells

1
+$3.36M
2
+$3.35M
3
+$1.7M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$914K
5
BIIB icon
Biogen
BIIB
+$766K

Sector Composition

1 Technology 18.51%
2 Financials 18.21%
3 Consumer Staples 17.29%
4 Healthcare 12.24%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$279K 0.11%
+4,302
127
$275K 0.11%
2,646
128
$274K 0.11%
950
129
$268K 0.11%
7,000
130
$261K 0.1%
+3,229
131
$261K 0.1%
2,576
132
$257K 0.1%
1,603
+375
133
$256K 0.1%
1,696
134
$251K 0.1%
3,260
+1
135
$251K 0.1%
3,000
-111
136
$250K 0.1%
4,806
137
$244K 0.1%
2,838
138
$240K 0.09%
4,200
139
$237K 0.09%
5,719
140
$236K 0.09%
3,632
+81
141
$232K 0.09%
+9,318
142
$229K 0.09%
+1,258
143
$226K 0.09%
2,000
144
$226K 0.09%
1,420
-225
145
$224K 0.09%
+3,933
146
$222K 0.09%
3,483
-80
147
$220K 0.09%
+8,360
148
$214K 0.08%
4,501
149
$210K 0.08%
8,096
150
$206K 0.08%
+11,838
3 4 5
6
7