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
$348M
AUM Growth
-$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.55M
3
+$1.4M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.16M
5
CCI icon
Crown Castle
CCI
+$807K

Top Sells

1
+$7.52M
2
+$4.53M
3
+$4.29M
4
COF icon
Capital One
COF
+$3.87M
5
AAPL icon
Apple
AAPL
+$3.83M

Sector Composition

1 Technology 20.95%
2 Financials 14.85%
3 Consumer Staples 11.87%
4 Healthcare 11.08%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$463K 0.13%
7,113
+4
127
$462K 0.13%
5,500
128
$461K 0.13%
2,231
-695
129
$440K 0.13%
5,199
130
$439K 0.13%
3,496
131
$433K 0.12%
2,910
-4,860
132
$427K 0.12%
3,060
133
$407K 0.12%
3,453
-914
134
$392K 0.11%
3,452
135
$390K 0.11%
2,600
136
$371K 0.11%
+7,500
137
$367K 0.11%
1,478
-230
138
$363K 0.1%
1,030
139
$361K 0.1%
3,931
-131
140
$354K 0.1%
14,592
-3,087
141
$340K 0.1%
13,800
-55,318
142
$338K 0.1%
905
143
$334K 0.1%
1,375
-1,183
144
$328K 0.09%
31,359
+579
145
$324K 0.09%
2,588
-179
146
$313K 0.09%
4,857
+760
147
$313K 0.09%
35,719
+6,790
148
$311K 0.09%
14,167
-8,850
149
$311K 0.09%
4,441
+11
150
$307K 0.09%
1,389
-389
4 5
6
7 8