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
$348M
AUM Growth
-$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.55M
3
+$1.4M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.16M
5
CCI icon
Crown Castle
CCI
+$807K

Top Sells

1
+$7.52M
2
+$4.53M
3
+$4.29M
4
COF icon
Capital One
COF
+$3.87M
5
AAPL icon
Apple
AAPL
+$3.83M

Sector Composition

1 Technology 20.95%
2 Financials 14.85%
3 Consumer Staples 11.87%
4 Healthcare 11.08%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 6.6%
97,454
-31,887
2
$16.2M 4.65%
132,596
-31,343
3
$10.4M 2.99%
204,850
-26,787
4
$8.29M 2.38%
50,431
-19,922
5
$8.01M 2.3%
101,666
-54,497
6
$7.53M 2.16%
55,585
-21,369
7
$7.05M 2.02%
136,394
-45,250
8
$6.87M 1.97%
134,008
+27,211
9
$6.55M 1.88%
38,544
-18,801
10
$6.42M 1.84%
45,424
-14,835
11
$6.28M 1.8%
98,142
-14,258
12
$5.87M 1.68%
41,485
-32,001
13
$5.7M 1.64%
103,071
-48,454
14
$5.54M 1.59%
43,510
-30,406
15
$5.47M 1.57%
50,031
-7,916
16
$5.4M 1.55%
82,894
-56,291
17
$5.18M 1.49%
50,260
-17,240
18
$5.15M 1.48%
33,280
-9,700
19
$5.1M 1.47%
27,657
-8,996
20
$5.09M 1.46%
67,670
-14,909
21
$5.04M 1.45%
39,552
-1,064
22
$4.98M 1.43%
12,518
+3,885
23
$4.92M 1.41%
16,127
-5,324
24
$4.64M 1.33%
28,832
-8,975
25
$4.42M 1.27%
86,556
-6,447
1
2 3 4 5