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
$440M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2M
3
+$1.66M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.03M
5
TSLA icon
Tesla
TSLA
+$818K

Top Sells

1
+$716K
2
+$495K
3
+$455K
4
GE icon
GE Aerospace
GE
+$408K
5
FDX icon
FedEx
FDX
+$274K

Sector Composition

1 Technology 20.48%
2 Financials 16.04%
3 Consumer Staples 14.43%
4 Industrials 11.71%
5 Healthcare 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 6.53%
129,341
+3,239
2
$21.8M 4.94%
163,939
+3,070
3
$11.8M 2.67%
231,637
+56,262
4
$11.6M 2.63%
156,163
+2,022
5
$11.1M 2.52%
70,353
+2,281
6
$10.7M 2.43%
76,954
+719
7
$9.66M 2.19%
57,345
+146
8
$8.94M 2.03%
60,259
+1,134
9
$8.88M 2.02%
73,486
+1,276
10
$8.13M 1.85%
181,644
+5,656
11
$7.38M 1.68%
139,185
-472
12
$7.31M 1.66%
73,916
+1,344
13
$7.06M 1.6%
151,525
+3,707
14
$7M 1.59%
42,980
+1,300
15
$6.77M 1.54%
18,971
+454
16
$6.64M 1.51%
36,653
+747
17
$6.29M 1.43%
90,013
+9,881
18
$6.2M 1.41%
57,947
+1,771
19
$5.92M 1.34%
67,500
+320
20
$5.76M 1.31%
22,058
+650
21
$5.7M 1.29%
21,451
+91
22
$5.64M 1.28%
82,579
+5,512
23
$5.6M 1.27%
112,400
+3,599
24
$5.53M 1.26%
264,852
-21,782
25
$5.53M 1.26%
37,807
+2,756
1
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