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
$292M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$729K
3
+$634K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$489K
5
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$359K

Top Sells

1
+$1.3M
2
+$645K
3
+$598K
4
WU icon
Western Union
WU
+$393K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$367K

Sector Composition

1 Technology 19.67%
2 Financials 19.37%
3 Consumer Staples 17.3%
4 Healthcare 12.17%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$249K 0.09%
12,900
-1,386
152
$246K 0.08%
1,420
153
$244K 0.08%
4,623
+312
154
$239K 0.08%
2,576
155
$238K 0.08%
2,516
156
$233K 0.08%
+12,719
157
$233K 0.08%
2,000
158
$228K 0.08%
2,003
+7
159
$224K 0.08%
9,318
160
$224K 0.08%
5,000
-1,650
161
$224K 0.08%
+1,648
162
$219K 0.07%
1,032
-234
163
$219K 0.07%
3,445
+8
164
$214K 0.07%
1,907
+12
165
$213K 0.07%
+6,770
166
$211K 0.07%
2,753
-530
167
$205K 0.07%
+4,252
168
$175K 0.06%
26,880
169
$65K 0.02%
16,431
+800
170
– –
-14,887
171
– –
-8,965
172
– –
-9,600
173
– –
-6,917
3 4 5 6
7