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
251
$200K 0.03%
+103
252
$163K 0.03%
21,344
+655
253
$116K 0.02%
1,829
-255
254
$42.2K 0.01%
30,800
+500
255
$2.51K ﹤0.01%
12,000
256
– –
-210
257
– –
-38,400
258
– –
-2,075
259
– –
-5,489
260
– –
-6,750
261
– –
-3,115
262
– –
-7,329
263
– –
-1,350
264
– –
-4,898
265
– –
-3,252
266
– –
-15,135
7 8 9 10
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