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
251
$209K 0.03%
1,552
-55
252
$208K 0.03%
+2,662
253
$208K 0.03%
+1,469
254
$204K 0.03%
4,533
-134
255
$204K 0.03%
2,998
-538
256
$203K 0.03%
819
-124
257
$201K 0.03%
+1,378
258
$198K 0.03%
25,000
-7,295
259
$102K 0.01%
26,750
-34,990
260
$94K 0.01%
24,289
+689
261
$2.63K ﹤0.01%
10,000
262
– –
-638
263
– –
-2,430
264
– –
-677
265
– –
-3,330
266
– –
-1,110
267
– –
-535
268
– –
-2,189
269
– –
-3,493
270
– –
-3,520
271
– –
-112
272
– –
-2,981
7 8 9 10
11