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
$560M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$3.49M
3
+$2.55M
4
QCOM icon
Qualcomm
QCOM
+$1.06M
5
PEG icon
Public Service Enterprise Group
PEG
+$910K

Top Sells

1
+$5.72M
2
+$5.69M
3
+$5.37M
4
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$5.27M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.49M

Sector Composition

1 Technology 26.91%
2 Financials 12.34%
3 Healthcare 9.31%
4 Consumer Staples 9.12%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.6M 7.25%
90,789
-1,212
2
$28.4M 5.08%
135,048
-473
3
$14.7M 2.62%
534,134
+92,956
4
$13.4M 2.4%
73,634
+881
5
$12.2M 2.17%
62,930
+662
6
$10.2M 1.83%
25,147
+149
7
$9.54M 1.7%
129,495
+654
8
$9.33M 1.67%
40,300
-606
9
$9.27M 1.66%
11,238
+79
10
$9.07M 1.62%
73,247
-542
11
$9.01M 1.61%
61,668
+152
12
$8.72M 1.56%
28,733
-106
13
$8.18M 1.46%
114,645
+625
14
$7.95M 1.42%
18,012
+193
15
$7.46M 1.33%
37,475
+5,331
16
$7.43M 1.33%
45,022
+146
17
$7.23M 1.29%
14,344
+280
18
$6.83M 1.22%
12,301
+329
19
$6.81M 1.22%
14,573
+107
20
$6.57M 1.17%
44,312
+1,421
21
$6.33M 1.13%
159,512
+151
22
$6.25M 1.12%
279,873
+38,256
23
$6.23M 1.11%
22,501
+359
24
$6.12M 1.09%
11,189
-222
25
$6.01M 1.07%
40,315
+631
1
2 3 4 5