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
$348M
AUM Growth
-$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.55M
3
+$1.4M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.16M
5
CCI icon
Crown Castle
CCI
+$807K

Top Sells

1
+$7.52M
2
+$4.53M
3
+$4.29M
4
COF icon
Capital One
COF
+$3.87M
5
AAPL icon
Apple
AAPL
+$3.83M

Sector Composition

1 Technology 20.95%
2 Financials 14.85%
3 Consumer Staples 11.87%
4 Healthcare 11.08%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-3,316
202
– –
-3,336
203
– –
-16,075
204
– –
-1,796
205
– –
-671
206
– –
-16,000
207
– –
-2,785
208
– –
-10,850
209
– –
-1,990
210
– –
-941
211
– –
-16,142
212
– –
-4,541
213
– –
-980
214
– –
-1,830
215
– –
-4,963
216
– –
-4,593
217
– –
-5,175
218
– –
-8,400
219
– –
-2,403
220
– –
-10,170
221
– –
-16,900
222
– –
-6,500
223
– –
-3,674
5 6 7 8
9