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
$407M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.41M
3
+$1.36M
4
CTVA icon
Corteva
CTVA
+$1.36M
5
META icon
Meta Platforms (Facebook)
META
+$1.15M

Top Sells

1
+$6.98M
2
+$5.91M
3
+$3.28M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.78M
5
INTC icon
Intel
INTC
+$1.85M

Sector Composition

1 Technology 23.43%
2 Financials 14.98%
3 Healthcare 12.62%
4 Consumer Staples 10.48%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$499K 0.12%
2,063
+643
127
$481K 0.12%
1,174
+220
128
$480K 0.12%
3,166
-577
129
$479K 0.12%
5,500
130
$479K 0.12%
4,424
+303
131
$476K 0.12%
9,794
-925
132
$466K 0.11%
2,541
+39
133
$461K 0.11%
4,920
+1,442
134
$451K 0.11%
+2,084
135
$437K 0.11%
3,452
136
$423K 0.1%
33,925
+3,575
137
$421K 0.1%
2,164
138
$415K 0.1%
7,046
-950
139
$406K 0.1%
13,700
-1,040
140
$404K 0.1%
3,079
+5
141
$394K 0.1%
4,220
-1,618
142
$393K 0.1%
2,056
-40
143
$391K 0.1%
1,650
144
$388K 0.1%
2,510
-30
145
$382K 0.09%
43,570
146
$380K 0.09%
917
147
$376K 0.09%
8,525
-975
148
$374K 0.09%
1,751
149
$356K 0.09%
3,303
+4
150
$349K 0.09%
9,322
+1
4 5
6
7 8