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
251
– –
-1,872
252
– –
-475
253
– –
-1,213
254
– –
-1,469
255
– –
-6,955
256
– –
-16,949
257
– –
-700
258
– –
-1,070
259
– –
-1,896
260
– –
-2,000
261
– –
-6,198
262
– –
-998
7 8 9 10
11