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
$579M
AUM Growth
-$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$1.93M
3
+$1.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M
5
DG icon
Dollar General
DG
+$1.1M

Top Sells

1
+$2.03M
2
+$1.34M
3
+$1.15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.13M
5
TER icon
Teradyne
TER
+$838K

Sector Composition

1 Technology 24.45%
2 Financials 13.53%
3 Healthcare 9.25%
4 Consumer Staples 8.69%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$287K 0.05%
3,125
-1,463
202
$285K 0.05%
1,381
+37
203
$283K 0.05%
4,721
+187
204
$279K 0.05%
4,571
-262
205
$269K 0.05%
9,150
+150
206
$268K 0.05%
2,918
+245
207
$268K 0.05%
2,573
208
$264K 0.05%
2,250
209
$261K 0.05%
3,107
+7
210
$258K 0.04%
696
211
$253K 0.04%
2,284
-91
212
$249K 0.04%
1,973
213
$248K 0.04%
3,909
-722
214
$247K 0.04%
+2,178
215
$243K 0.04%
61,740
-11,700
216
$238K 0.04%
1,097
+15
217
$237K 0.04%
1,291
-95
218
$236K 0.04%
494
219
$233K 0.04%
+3,773
220
$233K 0.04%
4,674
-389
221
$232K 0.04%
4,000
222
$227K 0.04%
2,728
223
$218K 0.04%
+632
224
$215K 0.04%
+115
225
$215K 0.04%
+230
7 8
9
10 11