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
$579M
AUM Growth
-$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$1.93M
3
+$1.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M
5
DG icon
Dollar General
DG
+$1.1M

Top Sells

1
+$2.03M
2
+$1.34M
3
+$1.15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.13M
5
TER icon
Teradyne
TER
+$838K

Sector Composition

1 Technology 24.45%
2 Financials 13.53%
3 Healthcare 9.25%
4 Consumer Staples 8.69%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$798K 0.14%
3,379
-79
127
$795K 0.14%
4,436
-784
128
$773K 0.13%
2,841
+52
129
$772K 0.13%
40,128
+2,632
130
$740K 0.13%
13,349
131
$740K 0.13%
2,983
+48
132
$730K 0.13%
3,462
+10
133
$729K 0.13%
7,852
134
$726K 0.13%
16,031
+6,855
135
$717K 0.12%
7,532
+13
136
$691K 0.12%
32,076
+258
137
$665K 0.11%
9,914
-225
138
$648K 0.11%
11,080
-138
139
$644K 0.11%
29,182
+12
140
$644K 0.11%
11,035
141
$632K 0.11%
1,921
+24
142
$620K 0.11%
8,553
-205
143
$611K 0.11%
4,613
-306
144
$610K 0.11%
6,511
-216
145
$605K 0.1%
6,685
+956
146
$603K 0.1%
5,048
-245
147
$592K 0.1%
3,566
+20
148
$575K 0.1%
8,011
-281
149
$573K 0.1%
+11,578
150
$570K 0.1%
1,579
-140
4 5
6
7 8