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
$356M
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$743K
3
+$494K
4
META icon
Meta Platforms (Facebook)
META
+$479K
5
CMI icon
Cummins
CMI
+$379K

Top Sells

1
+$1.4M
2
+$1.16M
3
+$687K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$649K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$623K

Sector Composition

1 Technology 22.78%
2 Healthcare 14.09%
3 Financials 13.95%
4 Consumer Staples 11.53%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 6.85%
94,858
+574
2
$18.2M 5.12%
133,333
+2,354
3
$9.66M 2.71%
54,414
+295
4
$9.11M 2.56%
107,493
+2,326
5
$7.84M 2.2%
47,069
-102
6
$7.4M 2.08%
79,903
+1,579
7
$7.28M 2.04%
39,865
+380
8
$6.66M 1.87%
47,200
+1,696
9
$6.56M 1.84%
60,220
+6,820
10
$6.54M 1.84%
153,398
+5,774
11
$6.52M 1.83%
71,530
+1,309
12
$6.23M 1.75%
19,101
-412
13
$6.11M 1.72%
42,480
-2,242
14
$5.91M 1.66%
13,745
+660
15
$5.75M 1.62%
41,459
-289
16
$5.74M 1.61%
124,768
+4,789
17
$5.38M 1.51%
85,168
+2,839
18
$5.1M 1.43%
18,680
+314
19
$4.79M 1.35%
17,452
+249
20
$4.76M 1.34%
44,841
+2,581
21
$4.64M 1.3%
12,244
-457
22
$4.57M 1.28%
43,860
+810
23
$4.46M 1.25%
58,321
+2,557
24
$4.33M 1.22%
40,047
+2,060
25
$4.11M 1.16%
76,208
+2,413
1
2 3 4 5