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
$370M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$2.54M
3
+$1.9M
4
PEP icon
PepsiCo
PEP
+$564K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$507K

Top Sells

1
+$843K
2
+$774K
3
+$735K
4
COR icon
Cencora
COR
+$530K
5
FDX icon
FedEx
FDX
+$479K

Sector Composition

1 Technology 21.19%
2 Financials 15%
3 Consumer Staples 14.93%
4 Industrials 12.17%
5 Healthcare 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$228K 0.06%
+8,000
177
$225K 0.06%
+4,512
178
$224K 0.06%
+5,430
179
$215K 0.06%
1,600
180
$209K 0.06%
865
+28
181
$205K 0.06%
5,100
-138
182
$203K 0.05%
+684
183
$200K 0.05%
+905
184
$136K 0.04%
12,694
185
$134K 0.04%
12,291
186
$121K 0.03%
22,464
-3,840
187
$88K 0.02%
10,072
-300
188
$56K 0.02%
23,517
+7,167
189
$48K 0.01%
17,023
190
$39K 0.01%
10,170
191
– –
-10,969
192
– –
-2,509
193
– –
-950
194
– –
-13,145
195
– –
-4,514
196
– –
-5,592
197
– –
-2,442
198
– –
-7,688
4 5 6 7
8