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
26
$6.22M 1.06%
40,504
+1,653
27
$5.86M 1%
73,412
-637
28
$5.85M 1%
52,559
-162
29
$5.84M 1%
26,555
+150
30
$5.68M 0.97%
23,000
-197
31
$5.56M 0.95%
44,138
-665
32
$5.47M 0.94%
12,303
-98
33
$5.4M 0.92%
103,971
-6,904
34
$5.16M 0.88%
40,953
-969
35
$4.79M 0.82%
28,551
-1,120
36
$4.73M 0.81%
20,629
+162
37
$4.69M 0.8%
34,927
-37
38
$4.64M 0.79%
17,997
+1,836
39
$4.55M 0.78%
121,335
-5,488
40
$4.43M 0.76%
7,766
-77
41
$4.27M 0.73%
36,124
-941
42
$4.23M 0.72%
4,621
+5
43
$4.21M 0.72%
46,162
-16,833
44
$4.14M 0.71%
100,289
45
$4.08M 0.7%
81,576
-5,939
46
$3.81M 0.65%
9,428
-7
47
$3.68M 0.63%
64,641
-487
48
$3.55M 0.61%
200,788
-69,970
49
$3.53M 0.6%
32,857
+164
50
$3.52M 0.6%
14,649
-736
1
2
3 4 5