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
$356M
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$743K
3
+$494K
4
META icon
Meta Platforms (Facebook)
META
+$479K
5
CMI icon
Cummins
CMI
+$379K

Top Sells

1
+$1.4M
2
+$1.16M
3
+$687K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$649K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$623K

Sector Composition

1 Technology 22.78%
2 Healthcare 14.09%
3 Financials 13.95%
4 Consumer Staples 11.53%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$300K 0.08%
43,570
152
$297K 0.08%
2,606
-28
153
$297K 0.08%
+600
154
$294K 0.08%
2,500
155
$284K 0.08%
3,460
156
$274K 0.08%
917
157
$270K 0.08%
9,323
+1
158
$264K 0.07%
1,344
159
$264K 0.07%
8,000
160
$260K 0.07%
7,323
-250
161
$258K 0.07%
2,621
-71
162
$248K 0.07%
408
+22
163
$247K 0.07%
3,104
164
$247K 0.07%
13,011
+195
165
$245K 0.07%
3,437
166
$244K 0.07%
+747
167
$238K 0.07%
7,775
+1,125
168
$235K 0.07%
35,110
+1,001
169
$234K 0.07%
4,200
170
$233K 0.07%
5,100
171
$232K 0.07%
4,860
172
$231K 0.06%
1,106
+2
173
$226K 0.06%
4,750
174
$226K 0.06%
2,651
+4
175
$225K 0.06%
+2,138
5 6
7
8 9