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
$412M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.69M
3
+$5.04M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.29M
5
LH icon
Labcorp
LH
+$3.58M

Top Sells

1
+$3.96M
2
+$2.17M
3
+$918K
4
META icon
Meta Platforms (Facebook)
META
+$893K
5
ACN icon
Accenture
ACN
+$825K

Sector Composition

1 Technology 20.57%
2 Financials 13.78%
3 Healthcare 12.56%
4 Consumer Staples 10.19%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 5.68%
97,635
+1,076
2
$17.6M 4.27%
135,626
-983
3
$9.88M 2.4%
55,957
+1,354
4
$8.46M 2.05%
46,811
-275
5
$8.23M 2%
107,664
+681
6
$8.12M 1.97%
73,213
+874
7
$7.89M 1.91%
165,599
+4,023
8
$7.71M 1.87%
82,685
+1,830
9
$7.38M 1.79%
88,632
+347
10
$7.19M 1.74%
307,610
+265,296
11
$7.04M 1.71%
40,484
+214
12
$6.91M 1.68%
14,212
+148
13
$6.79M 1.65%
48,185
-1,760
14
$6.46M 1.57%
43,692
+1,128
15
$6.37M 1.54%
20,617
+667
16
$6.31M 1.53%
63,634
+2,240
17
$5.94M 1.44%
18,799
+905
18
$5.82M 1.41%
38,368
-868
19
$5.76M 1.4%
132,010
+1,016
20
$5.72M 1.39%
64,832
+947
21
$5.69M 1.38%
+62,189
22
$5.26M 1.28%
54,282
+44,256
23
$5.1M 1.24%
13,267
+1,396
24
$5.04M 1.22%
+109,817
25
$4.9M 1.19%
81,590
+3,447
1
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