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
$584M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.15M
3
+$474K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$460K
5
QCOM icon
Qualcomm
QCOM
+$254K

Top Sells

1
+$2.55M
2
+$1.54M
3
+$1.24M
4
DG icon
Dollar General
DG
+$1.01M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$531K

Sector Composition

1 Technology 26.55%
2 Financials 13.16%
3 Healthcare 8.44%
4 Consumer Staples 8.29%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$228K 0.04%
+3,020
227
$225K 0.04%
8,000
228
$224K 0.04%
+3,345
229
$223K 0.04%
+1,082
230
$221K 0.04%
4,000
231
$220K 0.04%
2,673
-47
232
$218K 0.04%
2,558
-822
233
$218K 0.04%
970
-600
234
$217K 0.04%
+3,401
235
$216K 0.04%
446
236
$212K 0.04%
1,100
-39
237
$212K 0.04%
2,375
238
$205K 0.04%
4,700
-75
239
$205K 0.04%
103
240
$204K 0.03%
714
-196
241
$151K 0.03%
22,109
+765
242
$98.8K 0.02%
28,000
-2,800
243
$73.8K 0.01%
1,654
-175
244
$23.1K ﹤0.01%
+1,651
245
$2.1K ﹤0.01%
10,000
-2,000
246
– –
-4,500
247
– –
-3,254
248
– –
-260
249
– –
-920
250
– –
-1,556
7 8 9
10
11