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
51
$3.49M 0.6%
5,953
-479
52
$3.39M 0.58%
20,004
-461
53
$3.32M 0.57%
17,440
-535
54
$3.16M 0.54%
10,912
-212
55
$3.07M 0.53%
5,703
-132
56
$2.86M 0.49%
31,640
-2,688
57
$2.86M 0.49%
29,483
-1,545
58
$2.79M 0.48%
27,363
59
$2.79M 0.48%
47,057
-2,583
60
$2.68M 0.46%
3,477
+5
61
$2.58M 0.44%
64,459
-3,161
62
$2.51M 0.43%
17,314
+262
63
$2.49M 0.43%
109,289
-1,238
64
$2.48M 0.42%
13,400
+157
65
$2.36M 0.4%
27,482
-78
66
$2.34M 0.4%
16,682
+104
67
$2.32M 0.4%
28,896
+507
68
$2.11M 0.36%
16,763
+388
69
$2.06M 0.35%
7,047
-42
70
$1.94M 0.33%
36,965
-2,000
71
$1.93M 0.33%
38,241
-50,540
72
$1.92M 0.33%
40,359
+657
73
$1.85M 0.32%
5,863
-81
74
$1.84M 0.32%
4,398
-18
75
$1.78M 0.3%
23,475
-13,283
1 2
3
4 5