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
$560M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$3.49M
3
+$2.55M
4
QCOM icon
Qualcomm
QCOM
+$1.06M
5
PEG icon
Public Service Enterprise Group
PEG
+$910K

Top Sells

1
+$5.72M
2
+$5.69M
3
+$5.37M
4
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$5.27M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.49M

Sector Composition

1 Technology 26.91%
2 Financials 12.34%
3 Healthcare 9.31%
4 Consumer Staples 9.12%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$603K 0.11%
11,349
152
$602K 0.11%
3,461
153
$591K 0.11%
5,701
154
$587K 0.1%
3,964
-55
155
$556K 0.1%
5,536
+1,694
156
$548K 0.1%
5,140
+350
157
$544K 0.1%
965
-27
158
$520K 0.09%
6,213
-63
159
$520K 0.09%
6,895
-278
160
$508K 0.09%
5,931
-1,529
161
$493K 0.09%
1,653
-37
162
$484K 0.09%
6,840
+1,849
163
$482K 0.09%
84,775
+8,550
164
$476K 0.09%
5,429
+179
165
$468K 0.08%
5,594
+317
166
$461K 0.08%
4,430
-185
167
$457K 0.08%
3,204
168
$447K 0.08%
2,205
-50
169
$442K 0.08%
8,705
-531
170
$440K 0.08%
5,946
+402
171
$435K 0.08%
10,591
-82
172
$433K 0.08%
43,570
173
$431K 0.08%
9,851
-2,675
174
$430K 0.08%
1,686
175
$426K 0.08%
2,654
-153
5 6
7
8 9