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
$601M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$1.28M
3
+$1.16M
4
DG icon
Dollar General
DG
+$1.13M
5
TSLA icon
Tesla
TSLA
+$560K

Top Sells

1
+$735K
2
+$418K
3
+$417K
4
VZ icon
Verizon
VZ
+$394K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$376K

Sector Composition

1 Technology 25.6%
2 Financials 12.33%
3 Consumer Staples 9.15%
4 Healthcare 8.98%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$321K 0.05%
3,254
-45
202
$321K 0.05%
4,327
-12
203
$313K 0.05%
3,482
-750
204
$312K 0.05%
17,137
205
$312K 0.05%
300
206
$311K 0.05%
9,000
-332
207
$296K 0.05%
4,544
208
$296K 0.05%
1,310
-176
209
$292K 0.05%
500
210
$292K 0.05%
2,403
+3
211
$279K 0.05%
3,594
-63
212
$278K 0.05%
6,975
-825
213
$275K 0.05%
4,500
-2,600
214
$272K 0.05%
16,949
+2,404
215
$271K 0.05%
8,000
216
$270K 0.04%
702
-85
217
$269K 0.04%
2,573
218
$267K 0.04%
1,757
-65
219
$266K 0.04%
494
+4
220
$264K 0.04%
2,250
-61
221
$264K 0.04%
3,380
-280
222
$261K 0.04%
1,973
223
$261K 0.04%
3,111
-2,374
224
$258K 0.04%
2,685
+31
225
$257K 0.04%
2,411
-435
7 8
9
10 11