IIC
Ironwood Investment Counsel Portfolio holdings
AUM $579M
AUM
$579M
AUM Growth
-$5.55M (-1%)
Cap. Flow
+$15.3M
Cap. Flow % of AUM
2.64%
Top 10 Holdings %Top 10 Hldgs %
30.23%
Holding
255
New
9
Increased
121
Reduced
87
Closed
15
Top Buys
| 1 | $7.11M | |
| 2 | $1.93M | |
| 3 | $1.37M | |
| 4 | $1.14M | |
| 5 | $1.1M |
Top Sells
| 1 | $2.03M | |
| 2 | $1.34M | |
| 3 | $1.13M | |
| 4 | $838K | |
| 5 | $827K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $287K | 0.05% | 3,125 -1,463 | -32% | -$134K | |||
| $285K | 0.05% | 1,381 +37 | +3% | +$7.64K | |||
| $283K | 0.05% | 4,721 +187 | +4% | +$11.2K | |||
| $279K | 0.05% | 4,571 -262 | -5% | -$16K | |||
| $269K | 0.05% | 9,150 +150 | +2% | +$4.41K | |||
| $268K | 0.05% | 2,918 +245 | +9% | +$22.5K | |||
| $268K | 0.05% | 2,573 | – | – | |||
| $264K | 0.05% | 2,250 | – | – | |||
| $261K | 0.04% | 3,107 +7 | +0.2% | +$587 | |||
| $258K | 0.04% | 696 | – | – | |||
| $253K | 0.04% | 2,284 -91 | -4% | -$10.1K | |||
| $249K | 0.04% | 1,973 | – | – | |||
| $248K | 0.04% | 3,909 -722 | -16% | -$45.8K | |||
| $247K | 0.04% | 2,178 | New | +$247K | |||
| $243K | 0.04% | 61,740 -11,700 | -16% | -$46K | |||
| $238K | 0.04% | 1,097 +15 | +1% | +$3.26K | |||
| $237K | 0.04% | 1,291 -95 | -7% | -$17.4K | |||
| $236K | 0.04% | 494 | – | – | |||
| $233K | 0.04% | 3,773 | New | +$233K | |||
| $233K | 0.04% | 4,674 -389 | -8% | -$19.4K | |||
| $232K | 0.04% | 4,000 | – | – | |||
| $227K | 0.04% | 2,728 | – | – | |||
| $218K | 0.04% | 632 | New | +$218K | |||
| $215K | 0.04% | 115 | New | +$215K | |||
| $215K | 0.04% | 230 | New | +$215K |
