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
$475M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$3.45M
3
+$2.99M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.13M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.09M

Top Sells

1
+$2.32M
2
+$2.22M
3
+$734K
4
COF icon
Capital One
COF
+$629K
5
AVGO icon
Broadcom
AVGO
+$582K

Sector Composition

1 Technology 24.17%
2 Financials 13.2%
3 Industrials 12.36%
4 Healthcare 9.92%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$537K 0.11%
10,173
-313
152
$534K 0.11%
13,021
-243
153
$525K 0.11%
2,210
154
$524K 0.11%
6,716
155
$524K 0.11%
78,050
+9,850
156
$523K 0.11%
30,784
+4,712
157
$520K 0.11%
31,272
+954
158
$509K 0.11%
+2,024
159
$507K 0.11%
+1,988
160
$506K 0.11%
2,642
+131
161
$477K 0.1%
4,309
+25
162
$464K 0.1%
+2,754
163
$454K 0.1%
3,480
164
$446K 0.09%
8,425
-100
165
$430K 0.09%
9,621
166
$410K 0.09%
+7,918
167
$406K 0.09%
276
+130
168
$399K 0.08%
10,050
169
$397K 0.08%
300
170
$395K 0.08%
5,250
171
$389K 0.08%
16,473
-198
172
$387K 0.08%
4,510
+575
173
$377K 0.08%
+12,295
174
$376K 0.08%
+1,693
175
$367K 0.08%
2,754
+26
5 6
7
8 9