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
$475M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$3.45M
3
+$2.99M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.13M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.09M

Top Sells

1
+$2.32M
2
+$2.22M
3
+$734K
4
COF icon
Capital One
COF
+$629K
5
AVGO icon
Broadcom
AVGO
+$582K

Sector Composition

1 Technology 24.17%
2 Financials 13.2%
3 Industrials 12.36%
4 Healthcare 9.92%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 6.52%
98,104
+97
2
$24.2M 5.09%
141,293
+8,580
3
$9.98M 2.1%
3,906
+186
4
$9.38M 1.98%
174,558
+1,561
5
$9.38M 1.97%
71,664
+1,879
6
$9.1M 1.92%
29,641
+3,858
7
$8.85M 1.86%
25,265
+3,215
8
$7.87M 1.66%
61,921
+4,259
9
$7.73M 1.63%
38,248
+633
10
$7.68M 1.62%
232,336
-2,192
11
$7.61M 1.6%
44,903
-659
12
$7.59M 1.6%
73,769
+563
13
$7.45M 1.57%
112,862
+1,845
14
$7.04M 1.48%
17,778
+2,952
15
$6.98M 1.47%
127,117
+1,819
16
$6.87M 1.45%
98,415
+2,451
17
$6.38M 1.34%
+3,538
18
$6.29M 1.32%
42,179
-394
19
$6.27M 1.32%
40,246
20
$6.04M 1.27%
11,846
+1,377
21
$5.92M 1.25%
14,474
+191
22
$5.83M 1.23%
6,263
+3,706
23
$5.74M 1.21%
62,877
-293
24
$5.72M 1.2%
235,746
+24,624
25
$5.26M 1.11%
67,173
+6,609
1
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