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
$579M
AUM Growth
-$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$1.93M
3
+$1.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M
5
DG icon
Dollar General
DG
+$1.1M

Top Sells

1
+$2.03M
2
+$1.34M
3
+$1.15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.13M
5
TER icon
Teradyne
TER
+$838K

Sector Composition

1 Technology 24.45%
2 Financials 13.53%
3 Healthcare 9.25%
4 Consumer Staples 8.69%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 5.9%
90,941
+416
2
$34.1M 5.89%
1,245,013
+259,556
3
$28M 4.84%
126,191
-6,039
4
$13.1M 2.26%
24,571
+193
5
$12.9M 2.22%
67,650
+5,073
6
$11.8M 2.04%
76,498
+2,661
7
$10.4M 1.8%
133,361
+4,051
8
$10.4M 1.79%
38,589
-413
9
$10.3M 1.78%
62,114
+937
10
$9.83M 1.7%
17,938
+319
11
$8.9M 1.54%
376,866
+29,282
12
$8.76M 1.51%
28,084
-162
13
$8.75M 1.51%
39,611
+525
14
$8.58M 1.48%
114,383
+881
15
$8.18M 1.41%
14,191
+263
16
$7.64M 1.32%
11,244
+288
17
$7.2M 1.24%
22,977
+498
18
$6.99M 1.21%
77,836
+4,424
19
$6.84M 1.18%
15,311
+931
20
$6.7M 1.16%
74,663
+2,548
21
$6.6M 1.14%
42,940
+2,436
22
$6.6M 1.14%
26,888
+429
23
$6.49M 1.12%
26,103
-452
24
$6.32M 1.09%
11,253
-124
25
$6.3M 1.09%
41,993
-392
1
2 3 4 5