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
$370M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$2.54M
3
+$1.9M
4
PEP icon
PepsiCo
PEP
+$564K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$507K

Top Sells

1
+$843K
2
+$774K
3
+$735K
4
COR icon
Cencora
COR
+$530K
5
FDX icon
FedEx
FDX
+$479K

Sector Composition

1 Technology 21.19%
2 Financials 15%
3 Consumer Staples 14.93%
4 Industrials 12.17%
5 Healthcare 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 7.18%
126,102
+14
2
$18.6M 5.04%
160,869
-2,995
3
$10.6M 2.87%
76,235
-259
4
$10.1M 2.74%
68,072
+2,313
5
$9.59M 2.59%
154,141
+4,951
6
$9.53M 2.58%
57,199
+509
7
$8.91M 2.41%
175,375
+142,135
8
$8.19M 2.22%
59,125
+4,069
9
$7.24M 1.96%
72,210
+2,355
10
$6.93M 1.88%
175,988
+8,361
11
$6.56M 1.78%
41,680
+640
12
$6.26M 1.69%
18,517
+1,207
13
$5.93M 1.6%
21,360
+361
14
$5.63M 1.52%
108,801
+8,191
15
$5.3M 1.43%
147,818
+13,770
16
$5.21M 1.41%
72,572
+3,300
17
$5.06M 1.37%
139,657
+4,443
18
$4.92M 1.33%
67,180
+2,960
19
$4.84M 1.31%
21,408
+695
20
$4.83M 1.31%
56,176
+4,098
21
$4.82M 1.31%
138,556
+4,715
22
$4.7M 1.27%
35,051
+2,722
23
$4.55M 1.23%
39,158
-1,538
24
$4.5M 1.22%
77,067
+8,397
25
$4.46M 1.21%
35,906
+1,800
1
2 3 4 5