IIC

Ironwood Investment Counsel Portfolio holdings

AUM $647M
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$729K
3
+$634K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$489K
5
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$359K

Top Sells

1
+$1.3M
2
+$645K
3
+$598K
4
WU icon
Western Union
WU
+$393K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$367K

Sector Composition

1 Technology 19.67%
2 Financials 19.37%
3 Consumer Staples 17.3%
4 Healthcare 12.17%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 6.77%
125,391
+139
2
$11.9M 4.07%
161,860
-8,788
3
$10.6M 3.64%
85,055
-32
4
$9.25M 3.17%
63,413
+1,274
5
$8.19M 2.8%
95,687
-306
6
$7.34M 2.51%
58,935
+183
7
$6.84M 2.34%
142,733
+4,139
8
$6.79M 2.32%
49,666
-40
9
$5.85M 2%
98,618
+1,945
10
$5.49M 1.88%
27,199
+1
11
$5.27M 1.8%
110,789
+7,511
12
$5.21M 1.78%
86,977
+3,098
13
$4.84M 1.66%
41,346
+1,051
14
$4.66M 1.6%
45,308
+1,783
15
$4.58M 1.57%
35,776
-9
16
$4.58M 1.57%
15,325
-81
17
$4.56M 1.56%
102,589
18
$4.53M 1.55%
84,074
+11,771
19
$4.49M 1.54%
13,885
+6,594
20
$4.28M 1.46%
52,189
+1,156
21
$4.22M 1.44%
29,180
+335
22
$4.16M 1.42%
24,729
+277
23
$4.06M 1.39%
18,603
+625
24
$3.97M 1.36%
53,406
+1,065
25
$3.84M 1.32%
103,423
+1,659
1
2 3 4 5