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
$420M
AUM Growth
+$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$980K
3
+$971K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$752K
5
AMZN icon
Amazon
AMZN
+$729K

Top Sells

1
+$5.69M
2
+$4.39M
3
+$3.01M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.61M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.44M

Sector Composition

1 Technology 25.06%
2 Financials 13.32%
3 Healthcare 11.72%
4 Consumer Staples 10.21%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.72M 1.12%
90,102
+1,470
27
$4.51M 1.08%
18,897
+1,479
28
$4.47M 1.06%
44,595
+4,828
29
$4.43M 1.05%
11,087
+252
30
$4.41M 1.05%
45,873
-2
31
$4.11M 0.98%
108,516
+9,189
32
$4.09M 0.97%
38,060
+3,025
33
$4.09M 0.97%
20,437
+543
34
$4.08M 0.97%
36,138
+1,108
35
$4M 0.95%
36,442
-150
36
$3.95M 0.94%
44,924
+3,627
37
$3.91M 0.93%
48,457
+5,637
38
$3.81M 0.91%
101,289
-7
39
$3.69M 0.88%
201,657
-984
40
$3.68M 0.88%
32,573
+1,885
41
$3.67M 0.88%
9,536
+1,030
42
$3.65M 0.87%
10,246
-1,954
43
$3.52M 0.84%
17,848
+170
44
$3.17M 0.75%
41,982
-960
45
$3.13M 0.75%
11,207
-173
46
$3.09M 0.74%
65,581
-4,372
47
$3.04M 0.72%
60,325
-22,683
48
$3.03M 0.72%
23,259
+1,433
49
$2.95M 0.7%
13,917
+4,624
50
$2.65M 0.63%
28,045
-565
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