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
$601M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$1.28M
3
+$1.16M
4
DG icon
Dollar General
DG
+$1.13M
5
TSLA icon
Tesla
TSLA
+$560K

Top Sells

1
+$735K
2
+$418K
3
+$417K
4
VZ icon
Verizon
VZ
+$394K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$376K

Sector Composition

1 Technology 25.6%
2 Financials 12.33%
3 Consumer Staples 9.15%
4 Healthcare 8.98%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.9M 6.49%
90,518
-271
2
$31.1M 5.18%
133,615
-1,433
3
$26.4M 4.39%
884,760
+350,626
4
$12.5M 2.08%
75,323
+1,689
5
$11.7M 1.95%
62,953
+23
6
$11.5M 1.92%
24,991
-156
7
$10.8M 1.8%
39,776
-524
8
$10.1M 1.69%
28,638
-95
9
$10.1M 1.67%
62,061
+393
10
$8.96M 1.49%
114,729
+84
11
$8.94M 1.49%
18,112
+100
12
$8.61M 1.43%
14,720
+147
13
$8.55M 1.42%
11,045
-193
14
$8.4M 1.4%
73,984
+737
15
$8.38M 1.4%
129,333
-162
16
$8.21M 1.37%
14,345
+1
17
$7.85M 1.31%
328,161
+48,288
18
$7.39M 1.23%
22,816
+315
19
$7.36M 1.23%
43,296
-1,726
20
$7.22M 1.2%
40,189
-126
21
$6.88M 1.15%
150,403
-9,109
22
$6.71M 1.12%
16,561
+118
23
$6.67M 1.11%
74,049
+1,544
24
$6.61M 1.1%
38,851
+1,376
25
$6.51M 1.08%
11,288
+99
1
2 3 4 5