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
51
$3.49M 0.61%
60,515
+5,247
52
$3.47M 0.6%
22,217
+12,719
53
$3.47M 0.6%
38,350
-1,430
54
$3.44M 0.6%
100,289
55
$3.43M 0.6%
6,563
+23
56
$3.18M 0.55%
11,278
-117
57
$3.01M 0.52%
71,629
-2,813
58
$2.76M 0.48%
5,748
+274
59
$2.76M 0.48%
18,099
-146
60
$2.73M 0.48%
54,106
-19,744
61
$2.67M 0.47%
3,428
+1
62
$2.66M 0.46%
27,516
+232
63
$2.64M 0.46%
16,755
-1,361
64
$2.35M 0.41%
13,119
+60
65
$2.24M 0.39%
41,126
-583
66
$2.23M 0.39%
27,683
+1,005
67
$2.19M 0.38%
124,170
+2,961
68
$2.1M 0.37%
34,830
-1,050
69
$2.06M 0.36%
16,800
-15
70
$2.03M 0.35%
28,930
-529
71
$1.98M 0.35%
39,490
-361
72
$1.95M 0.34%
16,012
+35
73
$1.92M 0.33%
10,904
-997
74
$1.9M 0.33%
10,384
-1,686
75
$1.88M 0.33%
4,539
-74
1 2
3
4 5