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
$407M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.41M
3
+$1.36M
4
CTVA icon
Corteva
CTVA
+$1.36M
5
META icon
Meta Platforms (Facebook)
META
+$1.15M

Top Sells

1
+$6.98M
2
+$5.91M
3
+$3.28M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.78M
5
INTC icon
Intel
INTC
+$1.85M

Sector Composition

1 Technology 23.43%
2 Financials 14.98%
3 Healthcare 12.62%
4 Consumer Staples 10.48%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$345K 0.08%
2,634
+34
152
$337K 0.08%
5,151
-5,937
153
$336K 0.08%
2,390
-250
154
$324K 0.08%
4,252
-2,872
155
$323K 0.08%
+18,168
156
$320K 0.08%
2,500
-6,200
157
$319K 0.08%
1,344
+3
158
$307K 0.08%
4,175
159
$303K 0.07%
8,000
160
$302K 0.07%
875
161
$302K 0.07%
5,081
+150
162
$297K 0.07%
7,573
-425
163
$295K 0.07%
386
-2
164
$295K 0.07%
34,109
+781
165
$280K 0.07%
12,816
+2,563
166
$267K 0.07%
1,104
+202
167
$263K 0.06%
3,104
168
$260K 0.06%
5,100
169
$257K 0.06%
4,860
-500
170
$252K 0.06%
2,692
-277
171
$251K 0.06%
+2,647
172
$250K 0.06%
6,650
-700
173
$249K 0.06%
3,437
174
$248K 0.06%
545
+100
175
$245K 0.06%
+2,975
5 6
7
8 9