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
$579M
AUM Growth
-$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$1.93M
3
+$1.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M
5
DG icon
Dollar General
DG
+$1.1M

Top Sells

1
+$2.03M
2
+$1.34M
3
+$1.15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.13M
5
TER icon
Teradyne
TER
+$838K

Sector Composition

1 Technology 24.45%
2 Financials 13.53%
3 Healthcare 9.25%
4 Consumer Staples 8.69%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$562K 0.1%
1,610
-29
152
$541K 0.09%
4,949
+49
153
$530K 0.09%
5,921
+149
154
$528K 0.09%
3,460
-1,208
155
$524K 0.09%
5,431
+8
156
$512K 0.09%
2,101
-132
157
$505K 0.09%
43,570
158
$502K 0.09%
4,556
-244
159
$501K 0.09%
850
-38
160
$490K 0.08%
2,839
+336
161
$464K 0.08%
4,624
-45
162
$461K 0.08%
1,527
-162
163
$461K 0.08%
2,301
-166
164
$443K 0.08%
7,282
-448
165
$438K 0.08%
6,180
-545
166
$437K 0.08%
19,225
+3,575
167
$434K 0.08%
4,228
+130
168
$433K 0.07%
17,076
+769
169
$429K 0.07%
9,721
170
$417K 0.07%
3,993
+49
171
$413K 0.07%
17,051
-18,383
172
$412K 0.07%
2,162
+1
173
$410K 0.07%
5,636
+594
174
$409K 0.07%
3,914
+6
175
$408K 0.07%
2,568
+162
5 6
7
8 9