IIC

Ironwood Investment Counsel Portfolio holdings

AUM $694M
1-Year Est. Return 16.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$686M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.7M
3
+$9.98M
4
ADBE icon
Adobe
ADBE
+$6.67M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.77M

Top Sells

1
+$38.6M
2
+$10.2M
3
+$9.29M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$4.39M
5
META icon
Meta Platforms (Facebook)
META
+$4.38M

Sector Composition

1 Technology 25.36%
2 Financials 13.13%
3 Healthcare 8.68%
4 Communication Services 7.53%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$271K 0.04%
4,216
227
$270K 0.04%
2,851
-64
228
$270K 0.04%
1,097
229
$262K 0.04%
2,728
230
$262K 0.04%
500
231
$259K 0.04%
1,320
-24
232
$257K 0.04%
268
233
$256K 0.04%
+2,557
234
$252K 0.04%
721
235
$252K 0.04%
4,677
+1
236
$252K 0.04%
1,502
-500
237
$246K 0.04%
499
+29
238
$244K 0.04%
4,090
+181
239
$244K 0.04%
2,474
+280
240
$233K 0.03%
3,221
241
$231K 0.03%
2,145
-315
242
$230K 0.03%
3,311
243
$230K 0.03%
2,284
244
$229K 0.03%
+237
245
$227K 0.03%
477
-76
246
$223K 0.03%
1,111
247
$219K 0.03%
+1,685
248
$219K 0.03%
+7,128
249
$215K 0.03%
+50
250
$213K 0.03%
6,483
-85
7 8 9
10
11