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
$254M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.5M
3
+$1.11M
4
GE icon
GE Aerospace
GE
+$594K
5
VUG icon
Vanguard Growth ETF
VUG
+$441K

Top Sells

1
+$3.36M
2
+$3.35M
3
+$1.7M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$914K
5
BIIB icon
Biogen
BIIB
+$766K

Sector Composition

1 Technology 18.51%
2 Financials 18.21%
3 Consumer Staples 17.29%
4 Healthcare 12.24%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 6.11%
131,771
-3,473
2
$9.19M 3.61%
88,309
-3,934
3
$8.33M 3.28%
59,609
-1,622
4
$7.76M 3.05%
143,730
-4,126
5
$7.73M 3.04%
162,860
+88
6
$6.5M 2.56%
97,383
-796
7
$6.46M 2.54%
59,072
+953
8
$6.08M 2.39%
49,630
-2,070
9
$5.89M 2.32%
4,646
10
$4.91M 1.93%
27,938
+546
11
$4.57M 1.8%
33,862
+11,145
12
$4.56M 1.79%
94,579
-1,265
13
$4.49M 1.76%
83,571
+940
14
$4.42M 1.74%
102,589
15
$4.33M 1.7%
38,748
+592
16
$4.23M 1.66%
50,384
+21,450
17
$4.16M 1.64%
25,444
-500
18
$4.11M 1.61%
96,044
+134
19
$4.06M 1.59%
171,386
+7,645
20
$3.96M 1.56%
98,355
-3,887
21
$3.79M 1.49%
75,946
-3,160
22
$3.72M 1.46%
15,803
-976
23
$3.57M 1.4%
20,526
-113
24
$3.38M 1.33%
41,417
+889
25
$3.32M 1.3%
17,296
+289
1
2 3 4 5