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
26
$6.92M 1.01%
9,423
-5,890
27
$6.79M 0.99%
23,658
+769
28
$6.7M 0.98%
35,892
-989
29
$6.66M 0.97%
26,513
+883
30
$6.66M 0.97%
23,587
-1,808
31
$6.56M 0.96%
+18,606
32
$6.46M 0.94%
56,403
-19
33
$6.23M 0.91%
44,356
+1,451
34
$6.08M 0.89%
25,269
+3,650
35
$5.88M 0.86%
42,697
+3,017
36
$5.36M 0.78%
12,058
+1,229
37
$5.32M 0.77%
104,135
+73,974
38
$5.25M 0.77%
77,599
+2,773
39
$5.19M 0.76%
87,058
+2,556
40
$5.09M 0.74%
161,974
+5,363
41
$5.08M 0.74%
6,575
-5,041
42
$4.9M 0.71%
58,604
+3,217
43
$4.64M 0.68%
100,289
44
$4.61M 0.67%
54,867
-11,039
45
$4.5M 0.66%
15,934
+2,107
46
$4.32M 0.63%
236,910
+45,924
47
$4.28M 0.62%
27,839
-224
48
$4.2M 0.61%
+17,234
49
$4.11M 0.6%
39,727
+1,039
50
$4.1M 0.6%
21,900
+140
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