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
$601M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$1.28M
3
+$1.16M
4
DG icon
Dollar General
DG
+$1.13M
5
TSLA icon
Tesla
TSLA
+$560K

Top Sells

1
+$735K
2
+$418K
3
+$417K
4
VZ icon
Verizon
VZ
+$394K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$376K

Sector Composition

1 Technology 25.6%
2 Financials 12.33%
3 Consumer Staples 9.15%
4 Healthcare 8.98%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$437K 0.07%
2,501
-153
177
$434K 0.07%
7,050
-425
178
$428K 0.07%
18,261
-11,548
179
$428K 0.07%
5,240
+100
180
$424K 0.07%
1,918
-287
181
$420K 0.07%
2,365
-125
182
$415K 0.07%
1,611
-636
183
$415K 0.07%
2,434
184
$412K 0.07%
4,706
+37
185
$406K 0.07%
5,040
-267
186
$397K 0.07%
19,292
-2,852
187
$394K 0.07%
1,996
+1
188
$390K 0.07%
1,896
189
$382K 0.06%
3,204
190
$379K 0.06%
6,022
-101
191
$369K 0.06%
629
192
$369K 0.06%
2,057
+7
193
$353K 0.06%
1,570
194
$349K 0.06%
2,632
+32
195
$343K 0.06%
4,278
+62
196
$340K 0.06%
1,460
-60
197
$339K 0.06%
548
198
$337K 0.06%
475
-29
199
$337K 0.06%
9,434
200
$330K 0.06%
2,445
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