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
$560M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$3.49M
3
+$2.55M
4
QCOM icon
Qualcomm
QCOM
+$1.06M
5
PEG icon
Public Service Enterprise Group
PEG
+$910K

Top Sells

1
+$5.72M
2
+$5.69M
3
+$5.37M
4
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$5.27M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.49M

Sector Composition

1 Technology 26.91%
2 Financials 12.34%
3 Healthcare 9.31%
4 Consumer Staples 9.12%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$867K 0.15%
3,301
127
$782K 0.14%
3,496
128
$776K 0.14%
10,845
-450
129
$775K 0.14%
2,075
-5
130
$769K 0.14%
34,386
-720
131
$764K 0.14%
3,377
-13
132
$757K 0.14%
4,667
-411
133
$754K 0.13%
3,182
-117
134
$750K 0.13%
2,805
-190
135
$730K 0.13%
5,384
-76
136
$727K 0.13%
7,852
137
$724K 0.13%
33,792
138
$721K 0.13%
2,750
-199
139
$718K 0.13%
12,270
+205
140
$706K 0.13%
1,936
-40
141
$705K 0.13%
1,579
+8
142
$680K 0.12%
7,004
-96
143
$678K 0.12%
2,262
-87
144
$676K 0.12%
+8,565
145
$670K 0.12%
23,932
+1,205
146
$667K 0.12%
31,818
-954
147
$665K 0.12%
8,706
+28
148
$637K 0.11%
1,927
-9
149
$613K 0.11%
3,452
150
$606K 0.11%
12,124
-343
4 5
6
7 8