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
51
$2.55M 0.61%
15,632
+1,021
52
$2.53M 0.6%
39,500
-1,920
53
$2.5M 0.59%
30,401
-11,407
54
$2.48M 0.59%
43,235
55
$2.38M 0.57%
39,403
+3,643
56
$2.32M 0.55%
47,731
-62,086
57
$2.31M 0.55%
11,156
+1,572
58
$2.27M 0.54%
17,761
+555
59
$2.22M 0.53%
19,339
-54
60
$2.21M 0.53%
5,406
+148
61
$2.19M 0.52%
25,629
-144
62
$2.05M 0.49%
9,195
-118
63
$2.02M 0.48%
51,923
+3,735
64
$1.97M 0.47%
12,922
+66
65
$1.94M 0.46%
12,570
+2,235
66
$1.92M 0.46%
27,544
-216
67
$1.9M 0.45%
38,556
-1,080
68
$1.89M 0.45%
98,352
+672
69
$1.76M 0.42%
43,202
-1,245
70
$1.63M 0.39%
10,325
71
$1.6M 0.38%
18,413
-200
72
$1.56M 0.37%
6,404
-275
73
$1.43M 0.34%
8,779
-971
74
$1.4M 0.33%
4,869
+475
75
$1.39M 0.33%
22,489
+19
1 2
3
4 5