IIC

Ironwood Investment Counsel Portfolio holdings

AUM $716M
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.64%
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
+$10.1M
2
+$1.46M
3
+$1.28M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.11M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$506K

Top Sells

1
+$724K
2
+$418K
3
+$400K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$376K
5
VZ icon
Verizon
VZ
+$366K

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
226
$255K 0.04%
4,930
227
$251K 0.04%
2,728
228
$247K 0.04%
+2,375
229
$245K 0.04%
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230
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231
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232
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233
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7,475
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234
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235
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236
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5,061
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237
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+3,187
238
$229K 0.04%
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239
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240
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241
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242
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245
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247
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248
$205K 0.03%
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249
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250
$202K 0.03%
+1,213
7 8 9
10
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