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
$356M
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$743K
3
+$494K
4
META icon
Meta Platforms (Facebook)
META
+$479K
5
CMI icon
Cummins
CMI
+$379K

Top Sells

1
+$1.4M
2
+$1.16M
3
+$687K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$649K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$623K

Sector Composition

1 Technology 22.78%
2 Healthcare 14.09%
3 Financials 13.95%
4 Consumer Staples 11.53%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$222K 0.06%
850
-25
177
$221K 0.06%
9,087
+995
178
$219K 0.06%
2,912
179
$213K 0.06%
5,577
+40
180
$213K 0.06%
4,469
-682
181
$213K 0.06%
5,000
+540
182
$207K 0.06%
2,975
183
$200K 0.06%
548
+3
184
$200K 0.06%
1,973
-277
185
$140K 0.04%
+10,464
186
$126K 0.04%
6,461
+1,875
187
$109K 0.03%
10,944
188
$72K 0.02%
10,000
189
$37K 0.01%
30,842
+1,625
190
– –
-1,378
191
– –
-783
192
– –
-2,573
193
– –
-3,021
194
– –
-5,971
195
– –
-4,500
196
– –
-4,175
197
– –
-903
198
– –
-8,072
199
– –
-12,960
200
– –
-2,728
5 6 7
8
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