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
$560M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$3.49M
3
+$2.55M
4
QCOM icon
Qualcomm
QCOM
+$1.06M
5
PEG icon
Public Service Enterprise Group
PEG
+$910K

Top Sells

1
+$5.72M
2
+$5.69M
3
+$5.37M
4
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$5.27M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.49M

Sector Composition

1 Technology 26.91%
2 Financials 12.34%
3 Healthcare 9.31%
4 Consumer Staples 9.12%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$425K 0.08%
22,144
-3,040
177
$425K 0.08%
1,520
-525
178
$418K 0.07%
1,626
+31
179
$413K 0.07%
3,874
-116
180
$413K 0.07%
7,100
-1,250
181
$400K 0.07%
1,650
182
$396K 0.07%
7,475
-1,475
183
$392K 0.07%
2,467
-1,340
184
$389K 0.07%
2,490
-25
185
$386K 0.07%
4,216
-500
186
$376K 0.07%
5,485
+196
187
$376K 0.07%
7,329
-10,856
188
$369K 0.07%
4,188
-485
189
$368K 0.07%
+4,015
190
$363K 0.06%
1,995
191
$363K 0.06%
629
-15
192
$359K 0.06%
6,123
+898
193
$355K 0.06%
4,232
-100
194
$354K 0.06%
1,570
-20
195
$344K 0.06%
2,434
-332
196
$340K 0.06%
504
197
$337K 0.06%
2,050
+465
198
$336K 0.06%
1,486
+93
199
$335K 0.06%
5,307
+1,563
200
$332K 0.06%
4,669
+11
6 7
8
9 10