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
$573M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.5M
3
+$1.98M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.87M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.35M

Top Sells

1
+$5.44M
2
+$2.72M
3
+$1.49M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.13M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$996K

Sector Composition

1 Technology 24.35%
2 Financials 12.67%
3 Healthcare 10.79%
4 Consumer Staples 8.45%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.3M 1.1%
51,465
+1,619
27
$6.19M 1.08%
71,021
+2,228
28
$6.04M 1.05%
11,972
+325
29
$6M 1.05%
11,411
+663
30
$5.97M 1.04%
114,260
-7,947
31
$5.93M 1.03%
39,900
+328
32
$5.73M 1%
22,513
+340
33
$5.67M 0.99%
62,081
+2,373
34
$5.5M 0.96%
27,476
-635
35
$5.44M 0.95%
32,144
+14,753
36
$5.43M 0.95%
241,617
+22,473
37
$5.35M 0.93%
28,001
-14,223
38
$5.27M 0.92%
86,653
+68,799
39
$5.16M 0.9%
118,961
+3,518
40
$5.07M 0.89%
31,272
-2,903
41
$4.84M 0.84%
42,891
+2,054
42
$4.39M 0.76%
8,169
-141
43
$4.23M 0.74%
37,819
-252
44
$3.92M 0.68%
29,550
+70
45
$3.87M 0.68%
33,315
-1,572
46
$3.64M 0.64%
18,721
+6,215
47
$3.6M 0.63%
4,916
+38
48
$3.59M 0.63%
16,449
+243
49
$3.59M 0.63%
15,716
-660
50
$3.54M 0.62%
40,388
-655
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