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
$348M
AUM Growth
-$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.55M
3
+$1.4M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.16M
5
CCI icon
Crown Castle
CCI
+$807K

Top Sells

1
+$7.52M
2
+$4.53M
3
+$4.29M
4
COF icon
Capital One
COF
+$3.87M
5
AAPL icon
Apple
AAPL
+$3.83M

Sector Composition

1 Technology 20.95%
2 Financials 14.85%
3 Consumer Staples 11.87%
4 Healthcare 11.08%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$232K 0.07%
6,100
-11,150
177
$232K 0.07%
10,072
178
$229K 0.07%
+3,125
179
$229K 0.07%
2,250
180
$229K 0.07%
+2,573
181
$228K 0.07%
5,275
-6,900
182
$228K 0.07%
5,100
183
$225K 0.06%
+1,413
184
$223K 0.06%
4,500
+1,063
185
$221K 0.06%
465
-15
186
$213K 0.06%
3,437
-2,063
187
$213K 0.06%
+2,728
188
$212K 0.06%
500
189
$212K 0.06%
8,150
-10,754
190
$211K 0.06%
+2,785
191
$209K 0.06%
+977
192
$208K 0.06%
1,600
193
$202K 0.06%
2,934
-5,462
194
$201K 0.06%
5,213
-2,771
195
$164K 0.05%
12,694
196
$162K 0.05%
12,291
197
$94K 0.03%
3,650
-588
198
$84K 0.02%
10,944
-11,520
199
$81K 0.02%
26,292
+3,525
200
– –
-5,740
5 6 7
8
9