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
$191M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.2M
3
+$828K
4
COF icon
Capital One
COF
+$775K
5
SUI icon
Sun Communities
SUI
+$673K

Top Sells

1
+$1.26M
2
+$502K
3
+$392K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$280K
5
CAT icon
Caterpillar
CAT
+$265K

Sector Composition

1 Consumer Staples 17.39%
2 Technology 16.1%
3 Financials 15.67%
4 Industrials 13.01%
5 Healthcare 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 5.26%
120,239
+551
2
$9.02M 4.72%
163,381
+9,562
3
$7.62M 3.99%
50,033
+3,641
4
$6.46M 3.38%
59,713
+3,773
5
$6.4M 3.35%
77,756
+5,606
6
$5.28M 2.76%
193,688
+30,404
7
$4.92M 2.58%
105,394
+10,017
8
$4.73M 2.48%
46,174
+3,551
9
$4.25M 2.22%
149,118
+14,162
10
$4.13M 2.16%
28,551
+3,165
11
$4.11M 2.15%
180,207
+19,716
12
$3.88M 2.03%
200,933
+25,978
13
$3.7M 1.94%
68,040
+6,730
14
$3.4M 1.78%
84,770
+6,083
15
$3.17M 1.66%
37,675
16
$3.11M 1.63%
50,724
+20,190
17
$2.89M 1.51%
27,413
+2,213
18
$2.87M 1.5%
70,789
+5,213
19
$2.85M 1.49%
101,557
+4,190
20
$2.77M 1.45%
40,250
+450
21
$2.67M 1.4%
34,702
+4,394
22
$2.63M 1.37%
18,849
-1,900
23
$2.61M 1.36%
20,755
-1
24
$2.48M 1.3%
76,683
-801
25
$2.42M 1.27%
18,134
+278
1
2 3 4 5