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
$475M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$3.45M
3
+$2.99M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.13M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.09M

Top Sells

1
+$2.32M
2
+$2.22M
3
+$734K
4
COF icon
Capital One
COF
+$629K
5
AVGO icon
Broadcom
AVGO
+$582K

Sector Composition

1 Technology 24.17%
2 Financials 13.2%
3 Industrials 12.36%
4 Healthcare 9.92%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$739K 0.16%
+10,674
127
$738K 0.16%
+4,356
128
$735K 0.15%
+13,876
129
$707K 0.15%
+7,390
130
$701K 0.15%
8,137
-349
131
$699K 0.15%
7,848
+550
132
$690K 0.15%
3,390
-14
133
$687K 0.14%
3,009
+12
134
$677K 0.14%
+5,635
135
$674K 0.14%
10,598
-228
136
$667K 0.14%
3,191
137
$638K 0.13%
2,989
-153
138
$618K 0.13%
8,383
-461
139
$597K 0.13%
1,635
+1
140
$593K 0.12%
35,166
+8,256
141
$582K 0.12%
5,665
-200
142
$566K 0.12%
3,452
143
$563K 0.12%
8,592
-249
144
$563K 0.12%
7,418
+474
145
$559K 0.12%
6,100
-111
146
$555K 0.12%
+7,811
147
$553K 0.12%
1,933
+6
148
$551K 0.12%
+6,052
149
$547K 0.12%
7,236
+2,214
150
$544K 0.11%
+1,123
4 5
6
7 8