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
$407M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.41M
3
+$1.36M
4
CTVA icon
Corteva
CTVA
+$1.36M
5
META icon
Meta Platforms (Facebook)
META
+$1.15M

Top Sells

1
+$6.98M
2
+$5.91M
3
+$3.28M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.78M
5
INTC icon
Intel
INTC
+$1.85M

Sector Composition

1 Technology 23.43%
2 Financials 14.98%
3 Healthcare 12.62%
4 Consumer Staples 10.48%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$204K 0.05%
5,971
202
$203K 0.05%
+783
203
$202K 0.05%
1,100
-288
204
$200K 0.05%
+2,422
205
$200K 0.05%
2,287
-50
206
$200K 0.05%
521
207
$200K 0.05%
+1,378
208
$132K 0.03%
4,586
209
$122K 0.03%
10,944
210
$84K 0.02%
+10,000
211
$57K 0.01%
29,217
212
– –
-3,244
213
– –
-11,675
214
– –
-4,782
215
– –
-1,067
216
– –
-451
217
– –
-310
218
– –
-5,000
219
– –
-1,003
220
– –
-340
221
– –
-1,600
222
– –
-1,653
223
– –
-1,378
224
– –
-5,400
225
– –
-10,000
6 7 8
9
10