IIC
Ironwood Investment Counsel Portfolio holdings
AUM $579M
AUM
$579M
AUM Growth
-$5.55M (-1%)
Cap. Flow
+$15.3M
Cap. Flow % of AUM
2.64%
Top 10 Holdings %Top 10 Hldgs %
30.23%
Holding
255
New
9
Increased
121
Reduced
87
Closed
15
Top Buys
| 1 | $7.11M | |
| 2 | $1.93M | |
| 3 | $1.37M | |
| 4 | $1.14M | |
| 5 | $1.1M |
Top Sells
| 1 | $2.03M | |
| 2 | $1.34M | |
| 3 | $1.13M | |
| 4 | $838K | |
| 5 | $827K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $404K | 0.07% | 1,658 +8 | +0.5% | +$1.95K | |||
| $393K | 0.07% | 6,190 +780 | +14% | +$49.5K | |||
| $383K | 0.07% | 4,657 -639 | -12% | -$52.6K | |||
| $379K | 0.07% | 699 +73 | +12% | +$39.6K | |||
| $373K | 0.06% | 4,816 +99 | +2% | +$7.68K | |||
| $366K | 0.06% | 1,835 +50 | +3% | +$9.98K | |||
| $366K | 0.06% | 18,479 +207 | +1% | +$4.09K | |||
| $365K | 0.06% | 6,022 | – | – | |||
| $358K | 0.06% | 2,562 +202 | +9% | +$28.2K | |||
| $354K | 0.06% | 4,235 +33 | +0.8% | +$2.76K | |||
| $345K | 0.06% | 3,082 -79 | -3% | -$8.85K | |||
| $341K | 0.06% | 3,329 -478 | -13% | -$49K | |||
| $340K | 0.06% | 1,962 -101 | -5% | -$17.5K | |||
| $328K | 0.06% | 2,445 | – | – | |||
| $321K | 0.06% | 1,884 +81 | +4% | +$13.8K | |||
| $313K | 0.05% | 7,135 | New | +$313K | |||
| $307K | 0.05% | 4,676 +132 | +3% | +$8.66K | |||
| $303K | 0.05% | 3,786 -63 | -2% | -$5.05K | |||
| $303K | 0.05% | 307 +7 | +2% | +$6.92K | |||
| $293K | 0.05% | 2,686 +32 | +1% | +$3.49K | |||
| $292K | 0.05% | 3,458 +438 | +15% | +$37K | |||
| $291K | 0.05% | 500 | – | – | |||
| $289K | 0.05% | 581 +33 | +6% | +$16.4K | |||
| $289K | 0.05% | 2,639 +39 | +2% | +$4.27K | |||
| $288K | 0.05% | 945 +187 | +25% | +$57.1K |
