IIC

Ironwood Investment Counsel Portfolio holdings

AUM $647M
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$743K
3
+$494K
4
META icon
Meta Platforms (Facebook)
META
+$479K
5
CMI icon
Cummins
CMI
+$379K

Top Sells

1
+$1.4M
2
+$1.16M
3
+$687K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$649K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$623K

Sector Composition

1 Technology 22.78%
2 Healthcare 14.09%
3 Financials 13.95%
4 Consumer Staples 11.53%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$439K 0.12%
27,978
+336
127
$433K 0.12%
5,670
-290
128
$420K 0.12%
4,658
-262
129
$415K 0.12%
3,295
+129
130
$405K 0.11%
3,557
-980
131
$397K 0.11%
2,285
+121
132
$397K 0.11%
9,071
+2,025
133
$396K 0.11%
1,175
+1
134
$390K 0.11%
6,716
135
$367K 0.1%
3,085
+6
136
$365K 0.1%
39,500
+5,575
137
$363K 0.1%
3,452
138
$361K 0.1%
1,838
+87
139
$358K 0.1%
2,057
-535
140
$355K 0.1%
2,510
141
$349K 0.1%
8,525
142
$341K 0.1%
13,700
143
$339K 0.1%
2,915
+525
144
$333K 0.09%
24,075
+9,725
145
$331K 0.09%
5,375
-125
146
$324K 0.09%
2,371
+315
147
$323K 0.09%
8,162
-621
148
$323K 0.09%
5,240
+159
149
$322K 0.09%
3,491
+188
150
$301K 0.08%
1,650
4 5
6
7 8