IIC

Ironwood Investment Counsel Portfolio holdings

AUM $647M
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.52M
3
+$854K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$849K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$784K

Top Sells

1
+$2.79M
2
+$657K
3
+$383K
4
MSFT icon
Microsoft
MSFT
+$351K
5
XYZ
Block Inc
XYZ
+$342K

Sector Composition

1 Technology 23.2%
2 Financials 13.97%
3 Healthcare 11.62%
4 Consumer Staples 10.23%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.3%
2,299
+162
77
$1.28M 0.29%
21,582
-84
78
$1.25M 0.28%
18,819
+13
79
$1.21M 0.28%
3,104
-5
80
$1.21M 0.28%
36,021
+205
81
$1.21M 0.28%
5,081
-229
82
$1.19M 0.27%
5,468
+3
83
$1.19M 0.27%
5,477
+3
84
$1.16M 0.26%
10,127
+7,485
85
$1.13M 0.26%
2,259
+150
86
$1.08M 0.25%
11,034
+796
87
$1.06M 0.24%
9,600
88
$1.05M 0.24%
22,717
+3,093
89
$1.01M 0.23%
3,465
+290
90
$985K 0.22%
3,566
91
$960K 0.22%
6,640
+220
92
$959K 0.22%
4,144
93
$901K 0.21%
2
94
$901K 0.21%
11,088
+739
95
$894K 0.2%
9,260
96
$850K 0.19%
4,083
97
$849K 0.19%
+30,558
98
$834K 0.19%
4,800
99
$806K 0.18%
11,427
100
$803K 0.18%
3,188
2 3
4
5 6