IIC
Ironwood Investment Counsel Portfolio holdings
AUM $579M
AUM
$579M
AUM Growth
-$5.55M (-1%)
Cap. Flow
+$15.3M
Cap. Flow % of AUM
2.64%
Top 10 Holdings %Top 10 Hldgs %
30.23%
Holding
255
New
9
Increased
121
Reduced
87
Closed
15
Top Buys
| 1 | $7.11M | |
| 2 | $1.93M | |
| 3 | $1.37M | |
| 4 | $1.14M | |
| 5 | $1.1M |
Top Sells
| 1 | $2.03M | |
| 2 | $1.34M | |
| 3 | $1.13M | |
| 4 | $838K | |
| 5 | $827K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $562K | 0.1% | 1,610 -29 | -2% | -$10.1K | |||
| $541K | 0.09% | 4,949 +49 | +1% | +$5.35K | |||
| $530K | 0.09% | 5,921 +149 | +3% | +$13.3K | |||
| $528K | 0.09% | 3,460 -1,208 | -26% | -$184K | |||
| $524K | 0.09% | 5,431 +8 | +0.2% | +$772 | |||
| $512K | 0.09% | 2,101 -132 | -6% | -$32.2K | |||
| $505K | 0.09% | 43,570 | – | – | |||
| $502K | 0.09% | 4,556 -244 | -5% | -$26.9K | |||
| $501K | 0.09% | 850 -38 | -4% | -$22.4K | |||
| $490K | 0.08% | 2,839 +336 | +13% | +$58.1K | |||
| $464K | 0.08% | 4,624 -45 | -1% | -$4.52K | |||
| $461K | 0.08% | 1,527 -162 | -10% | -$48.9K | |||
| $461K | 0.08% | 2,301 -166 | -7% | -$33.2K | |||
| $443K | 0.08% | 7,282 -448 | -6% | -$27.3K | |||
| $438K | 0.08% | 6,180 -545 | -8% | -$38.6K | |||
| $437K | 0.08% | 19,225 +3,575 | +23% | +$81.2K | |||
| $434K | 0.07% | 4,228 +130 | +3% | +$13.4K | |||
| $433K | 0.07% | 17,076 +769 | +5% | +$19.5K | |||
| $429K | 0.07% | 9,721 | – | – | |||
| $417K | 0.07% | 3,993 +49 | +1% | +$5.11K | |||
| $413K | 0.07% | 17,051 -18,383 | -52% | -$446K | |||
| $412K | 0.07% | 2,162 +1 | +0.1% | +$191 | |||
| $410K | 0.07% | 5,636 +594 | +12% | +$43.2K | |||
| $409K | 0.07% | 3,914 +6 | +0.2% | +$627 | |||
| $408K | 0.07% | 2,568 +162 | +7% | +$25.7K |
