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
$475M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$3.45M
3
+$2.99M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.13M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.09M

Top Sells

1
+$2.32M
2
+$2.22M
3
+$734K
4
COF icon
Capital One
COF
+$629K
5
AVGO icon
Broadcom
AVGO
+$582K

Sector Composition

1 Technology 24.17%
2 Financials 13.2%
3 Industrials 12.36%
4 Healthcare 9.92%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$279K 0.06%
+5,301
202
$277K 0.06%
+2,640
203
$270K 0.06%
+4,613
204
$269K 0.06%
+22,427
205
$269K 0.06%
+3,681
206
$260K 0.05%
484,333
+60,075
207
$258K 0.05%
+3,587
208
$251K 0.05%
2,837
+59
209
$251K 0.05%
3,807
-251
210
$245K 0.05%
8,000
211
$245K 0.05%
11,349
212
$240K 0.05%
10,671
-1,975
213
$239K 0.05%
834
214
$226K 0.05%
2,440
+78
215
$225K 0.05%
+2,996
216
$222K 0.05%
27,116
+901
217
$222K 0.05%
1,852
-128
218
$221K 0.05%
5,950
219
$219K 0.05%
4,200
+31
220
$217K 0.05%
+2,700
221
$213K 0.04%
+4,112
222
$212K 0.04%
2,832
+2,393
223
$209K 0.04%
64,105
+1,079
224
$209K 0.04%
17,091
+234
225
$209K 0.04%
3,011
7 8
9
10 11