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
$601M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$1.28M
3
+$1.16M
4
DG icon
Dollar General
DG
+$1.13M
5
TSLA icon
Tesla
TSLA
+$560K

Top Sells

1
+$735K
2
+$418K
3
+$417K
4
VZ icon
Verizon
VZ
+$394K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$376K

Sector Composition

1 Technology 25.6%
2 Financials 12.33%
3 Consumer Staples 9.15%
4 Healthcare 8.98%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$841K 0.14%
3,412
+35
127
$834K 0.14%
3,184
+2
128
$830K 0.14%
1,988
-87
129
$804K 0.13%
1,556
-23
130
$797K 0.13%
10,819
-26
131
$786K 0.13%
2,670
-80
132
$779K 0.13%
8,903
+338
133
$772K 0.13%
8,718
+12
134
$766K 0.13%
4,669
+2
135
$765K 0.13%
33,831
+39
136
$752K 0.13%
7,852
137
$736K 0.12%
13,027
-5,616
138
$735K 0.12%
36,462
+2,076
139
$725K 0.12%
6,981
-23
140
$723K 0.12%
5,356
-28
141
$721K 0.12%
11,570
-700
142
$706K 0.12%
31,818
143
$703K 0.12%
3,452
144
$668K 0.11%
1,928
+1
145
$667K 0.11%
1,777
-159
146
$649K 0.11%
11,349
147
$647K 0.11%
9,799
+11
148
$633K 0.11%
5,221
-315
149
$630K 0.1%
1,650
-3
150
$618K 0.1%
2,259
-3
4 5
6
7 8