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
$370M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$2.54M
3
+$1.9M
4
PEP icon
PepsiCo
PEP
+$564K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$507K

Top Sells

1
+$843K
2
+$774K
3
+$735K
4
COR icon
Cencora
COR
+$530K
5
FDX icon
FedEx
FDX
+$479K

Sector Composition

1 Technology 21.19%
2 Financials 15%
3 Consumer Staples 14.93%
4 Industrials 12.17%
5 Healthcare 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$317K 0.09%
880
152
$313K 0.08%
19,817
-10,756
153
$306K 0.08%
3,452
154
$303K 0.08%
1,768
+4
155
$300K 0.08%
12,487
+323
156
$298K 0.08%
30,244
+548
157
$297K 0.08%
10,971
+3,257
158
$296K 0.08%
+3,753
159
$296K 0.08%
671
160
$293K 0.08%
2,318
+318
161
$292K 0.08%
4,171
-1,310
162
$279K 0.08%
4,412
-3,212
163
$268K 0.07%
2,308
-18
164
$268K 0.07%
1,215
-200
165
$265K 0.07%
4,204
+361
166
$260K 0.07%
4,369
-461
167
$256K 0.07%
1,712
-321
168
$256K 0.07%
31,029
+4,149
169
$249K 0.07%
+2,310
170
$248K 0.07%
6,500
-500
171
$241K 0.07%
9,318
172
$237K 0.06%
1,890
-450
173
$235K 0.06%
480
174
$235K 0.06%
1,001
175
$234K 0.06%
+1,328
4 5 6
7
8