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
$560M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$3.49M
3
+$2.55M
4
QCOM icon
Qualcomm
QCOM
+$1.06M
5
PEG icon
Public Service Enterprise Group
PEG
+$910K

Top Sells

1
+$5.72M
2
+$5.69M
3
+$5.37M
4
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$5.27M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.49M

Sector Composition

1 Technology 26.91%
2 Financials 12.34%
3 Healthcare 9.31%
4 Consumer Staples 9.12%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$332K 0.06%
1,896
-352
202
$332K 0.06%
1,822
-805
203
$327K 0.06%
2,600
204
$324K 0.06%
5,489
-90,911
205
$312K 0.06%
9,332
+1
206
$306K 0.05%
4,544
207
$306K 0.05%
3,299
+132
208
$306K 0.05%
1,110
+396
209
$304K 0.05%
7,800
-150
210
$303K 0.05%
548
211
$298K 0.05%
17,137
212
$297K 0.05%
3,115
213
$296K 0.05%
9,434
-116
214
$296K 0.05%
2,445
215
$294K 0.05%
787
-44
216
$277K 0.05%
6,734
+1
217
$274K 0.05%
2,846
218
$272K 0.05%
4,339
-167
219
$271K 0.05%
300
220
$270K 0.05%
6,750
-300
221
$265K 0.05%
490
222
$265K 0.05%
446
223
$255K 0.05%
2,311
+61
224
$251K 0.04%
500
225
$245K 0.04%
4,898
7 8
9
10 11