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
$407M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.41M
3
+$1.36M
4
CTVA icon
Corteva
CTVA
+$1.36M
5
META icon
Meta Platforms (Facebook)
META
+$1.15M

Top Sells

1
+$6.98M
2
+$5.91M
3
+$3.28M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.78M
5
INTC icon
Intel
INTC
+$1.85M

Sector Composition

1 Technology 23.43%
2 Financials 14.98%
3 Healthcare 12.62%
4 Consumer Staples 10.48%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 7.14%
94,284
-3,066
2
$22.9M 5.62%
130,979
-6,422
3
$9.59M 2.36%
54,119
+37
4
$8.59M 2.11%
105,167
+1,910
5
$8.47M 2.08%
39,485
-713
6
$8.23M 2.02%
147,624
+655
7
$7.93M 1.95%
78,324
-95
8
$7.89M 1.94%
47,171
-1,556
9
$7.81M 1.92%
41,748
-499
10
$7.43M 1.82%
53,400
+980
11
$6.94M 1.7%
82,329
-59
12
$6.89M 1.69%
42,260
+2,840
13
$6.83M 1.68%
44,722
-10,504
14
$6.48M 1.59%
18,366
+94
15
$6.38M 1.57%
119,979
+1,569
16
$5.97M 1.47%
19,513
-117
17
$5.92M 1.45%
45,504
+3,014
18
$5.78M 1.42%
13,085
+1,954
19
$5.76M 1.42%
12,701
-1,777
20
$5.76M 1.41%
70,221
+30,004
21
$5.65M 1.39%
43,050
-642
22
$5.15M 1.26%
17,203
+411
23
$5.07M 1.25%
55,764
+1,923
24
$4.73M 1.16%
37,987
+5,003
25
$4.62M 1.14%
33,710
+1,867
1
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