IIC

Ironwood Investment Counsel Portfolio holdings

AUM $716M
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.99M
3
+$1.66M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.01M
5
MSFT icon
Microsoft
MSFT
+$696K

Top Sells

1
+$552K
2
+$452K
3
+$354K
4
GE icon
GE Aerospace
GE
+$340K
5
FDX icon
FedEx
FDX
+$293K

Sector Composition

1 Technology 20.48%
2 Financials 16.04%
3 Consumer Staples 14.43%
4 Industrials 11.71%
5 Healthcare 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$206K 0.05%
+8,400
202
$206K 0.05%
+1,388
203
$160K 0.04%
10,072
204
$141K 0.03%
12,291
205
$141K 0.03%
12,694
206
$138K 0.03%
22,464
207
$130K 0.03%
10,850
-59,718
208
$89K 0.02%
22,767
-750
209
$55K 0.01%
16,900
-123
210
$34K 0.01%
10,170
5 6 7 8
9