IIC

Ironwood Investment Counsel Portfolio holdings

AUM $647M
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.52M
3
+$854K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$849K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$784K

Top Sells

1
+$2.79M
2
+$657K
3
+$383K
4
MSFT icon
Microsoft
MSFT
+$351K
5
XYZ
Block Inc
XYZ
+$342K

Sector Composition

1 Technology 23.2%
2 Financials 13.97%
3 Healthcare 11.62%
4 Consumer Staples 10.23%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.31M 1.21%
261,528
+31,092
27
$4.93M 1.13%
31,843
+2,551
28
$4.9M 1.12%
32,984
+942
29
$4.88M 1.11%
19,630
+619
30
$4.6M 1.05%
11,090
-924
31
$4.38M 1%
16,233
+110
32
$4.28M 0.98%
11,900
+421
33
$4.23M 0.97%
69,862
-3,434
34
$4.06M 0.93%
15,701
+475
35
$3.96M 0.9%
11,131
+331
36
$3.94M 0.9%
102,589
37
$3.77M 0.86%
22,600
+414
38
$3.72M 0.85%
18,935
-3,343
39
$3.68M 0.84%
34,161
+2,248
40
$3.49M 0.8%
9,918
+795
41
$3.44M 0.79%
68,407
+7,395
42
$3.32M 0.76%
47,190
43
$3.25M 0.74%
12,127
-15
44
$3.25M 0.74%
31,369
+2,383
45
$3.08M 0.7%
40,217
+1,187
46
$2.86M 0.65%
6,640
+924
47
$2.82M 0.64%
17,802
+317
48
$2.6M 0.59%
19,016
+387
49
$2.4M 0.55%
13,149
+317
50
$2.37M 0.54%
9,615
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