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
51
$4.09M 0.6%
6,678
-3,071
52
$3.98M 0.58%
4,297
-90
53
$3.96M 0.58%
25,218
-6,447
54
$3.78M 0.55%
18,542
+5,189
55
$3.71M 0.54%
32,898
-83,563
56
$3.58M 0.52%
70,255
-14,964
57
$3.54M 0.52%
5,312
-347
58
$3.54M 0.52%
13,909
-254
59
$3.46M 0.5%
33,586
-794
60
$3.08M 0.45%
45,016
-3,151
61
$2.95M 0.43%
40,825
-1,677
62
$2.85M 0.42%
101,055
-18,405
63
$2.8M 0.41%
9,209
-597
64
$2.73M 0.4%
8,007
-13
65
$2.73M 0.4%
17,171
-14
66
$2.69M 0.39%
61,259
-2,443
67
$2.66M 0.39%
11,498
-472
68
$2.64M 0.39%
+32,186
69
$2.64M 0.38%
3,457
-85
70
$2.6M 0.38%
52,987
+32,085
71
$2.55M 0.37%
+7,891
72
$2.54M 0.37%
26,356
+2,301
73
$2.49M 0.36%
16,008
-238
74
$2.48M 0.36%
26,463
-600
75
$2.47M 0.36%
41,266
-9,398
1 2
3
4 5