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
$292M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$729K
3
+$634K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$489K
5
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$359K

Top Sells

1
+$1.3M
2
+$645K
3
+$598K
4
WU icon
Western Union
WU
+$393K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$367K

Sector Composition

1 Technology 19.67%
2 Financials 19.37%
3 Consumer Staples 17.3%
4 Healthcare 12.17%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$339K 0.12%
2,980
127
$326K 0.11%
2,331
-21
128
$323K 0.11%
4,840
+320
129
$320K 0.11%
1,956
+4
130
$317K 0.11%
7,016
+16
131
$310K 0.11%
2,362
+162
132
$309K 0.11%
19,625
+855
133
$309K 0.11%
3,452
134
$308K 0.11%
4,205
+5
135
$303K 0.1%
14,329
136
$302K 0.1%
7,938
-197
137
$300K 0.1%
4,806
138
$298K 0.1%
4,302
139
$294K 0.1%
1,642
+67
140
$290K 0.1%
3,073
+73
141
$288K 0.1%
+2,245
142
$285K 0.1%
950
143
$283K 0.1%
8,053
-4,471
144
$279K 0.1%
2,330
+323
145
$277K 0.09%
+1,149
146
$272K 0.09%
1,755
-75
147
$268K 0.09%
4,127
+195
148
$256K 0.09%
2,005
149
$252K 0.09%
8,360
150
$251K 0.09%
2,657
+124
3 4 5
6
7