IIC

Ironwood Investment Counsel Portfolio holdings

AUM $647M
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1 +$991K
2 +$745K
3 +$308K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$292K
5
CMI icon
Cummins
CMI
+$253K

Top Sells

1 +$565K
2 +$357K
3 +$338K
4
FAST icon
Fastenal
FAST
+$260K
5
MDLZ icon
Mondelez International
MDLZ
+$259K

Sector Composition

1 Financials 19.6%
2 Technology 19.05%
3 Consumer Staples 17.48%
4 Healthcare 12.28%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$219K 0.08%
5,544
-175
152
$213K 0.08%
13,780
+883
153
$213K 0.08%
4,701
+200
154
$210K 0.08%
+2,523
155
$210K 0.08%
+3,691
156
$203K 0.08%
+2,020
157
$202K 0.08%
+3,669
158
$153K 0.06%
26,880
159
-8,096
160
-3,483
161
-6,232