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
$573M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.5M
3
+$1.98M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.87M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.35M

Top Sells

1
+$5.44M
2
+$2.72M
3
+$1.49M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.13M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$996K

Sector Composition

1 Technology 24.35%
2 Financials 12.67%
3 Healthcare 10.79%
4 Consumer Staples 8.45%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$257K 0.04%
2,250
227
$255K 0.04%
446
228
$249K 0.04%
2,728
229
$248K 0.04%
+4,898
230
$247K 0.04%
3,788
-126
231
$247K 0.04%
1,973
232
$244K 0.04%
6,400
-185
233
$241K 0.04%
6,900
-1,484
234
$237K 0.04%
2,573
235
$228K 0.04%
4,000
236
$226K 0.04%
1,145
-200
237
$222K 0.04%
2,700
238
$220K 0.04%
2,397
-46
239
$218K 0.04%
3,744
240
$216K 0.04%
+7,350
241
$214K 0.04%
2,795
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242
$213K 0.04%
500
243
$212K 0.04%
+1,603
244
$210K 0.04%
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245
$208K 0.04%
714
246
$208K 0.04%
850
247
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+1,559
248
$204K 0.04%
+210
249
$202K 0.04%
133
-53
250
$202K 0.04%
1,555
7 8 9
10
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