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
$370M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$2.54M
3
+$1.9M
4
PEP icon
PepsiCo
PEP
+$564K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$507K

Top Sells

1
+$843K
2
+$774K
3
+$735K
4
COR icon
Cencora
COR
+$530K
5
FDX icon
FedEx
FDX
+$479K

Sector Composition

1 Technology 21.19%
2 Financials 15%
3 Consumer Staples 14.93%
4 Industrials 12.17%
5 Healthcare 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$419K 0.11%
5,133
+2,060
127
$415K 0.11%
2,512
+56
128
$410K 0.11%
7,100
+2,200
129
$399K 0.11%
11,675
-3,850
130
$387K 0.1%
3,673
+2
131
$385K 0.1%
17,350
+200
132
$382K 0.1%
4,900
133
$374K 0.1%
3,060
134
$372K 0.1%
5,167
135
$365K 0.1%
3,496
136
$363K 0.1%
3,080
+455
137
$362K 0.1%
1,716
+6
138
$358K 0.1%
2,423
+35
139
$352K 0.1%
19,134
+6,384
140
$348K 0.09%
3,336
-39
141
$346K 0.09%
2,428
+97
142
$337K 0.09%
2,150
-181
143
$335K 0.09%
10,566
+695
144
$331K 0.09%
+1,077
145
$328K 0.09%
5,542
+42
146
$326K 0.09%
17,309
+1,354
147
$325K 0.09%
4,120
+67
148
$323K 0.09%
1,965
+465
149
$318K 0.09%
3,115
+213
150
$317K 0.09%
2,600
4 5
6
7 8