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
$579M
AUM Growth
-$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$1.93M
3
+$1.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M
5
DG icon
Dollar General
DG
+$1.1M

Top Sells

1
+$2.03M
2
+$1.34M
3
+$1.15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.13M
5
TER icon
Teradyne
TER
+$838K

Sector Composition

1 Technology 24.45%
2 Financials 13.53%
3 Healthcare 9.25%
4 Consumer Staples 8.69%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$404K 0.07%
1,658
+8
177
$393K 0.07%
6,190
+780
178
$383K 0.07%
4,657
-639
179
$379K 0.07%
699
+73
180
$373K 0.06%
9,632
+198
181
$366K 0.06%
1,835
+50
182
$366K 0.06%
18,479
+207
183
$365K 0.06%
6,022
184
$358K 0.06%
2,562
+202
185
$354K 0.06%
4,235
+33
186
$345K 0.06%
3,082
-79
187
$341K 0.06%
3,329
-478
188
$340K 0.06%
1,962
-101
189
$328K 0.06%
2,445
190
$321K 0.06%
1,884
+81
191
$313K 0.05%
+7,135
192
$307K 0.05%
4,676
+132
193
$303K 0.05%
3,786
-63
194
$303K 0.05%
307
+7
195
$293K 0.05%
2,686
+32
196
$292K 0.05%
3,458
+438
197
$291K 0.05%
500
198
$289K 0.05%
581
+33
199
$289K 0.05%
2,639
+39
200
$288K 0.05%
945
+187
6 7
8
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