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
76
$1.34M 0.32%
14,268
-11,579
77
$1.31M 0.31%
37,875
78
$1.31M 0.31%
5,807
-446
79
$1.27M 0.3%
14,430
+97
80
$1.26M 0.3%
9,411
+779
81
$1.26M 0.3%
2,664
+142
82
$1.24M 0.29%
24,365
-31,624
83
$1.18M 0.28%
5,785
-269
84
$1.16M 0.28%
7,265
-369
85
$1.15M 0.27%
42,517
-29
86
$1.13M 0.27%
10,906
+2,306
87
$1.13M 0.27%
3,286
-248
88
$1.12M 0.27%
11,312
-5,088
89
$1.12M 0.27%
2,259
-301
90
$1.09M 0.26%
29,229
+2,732
91
$1.07M 0.25%
9,212
92
$1.07M 0.25%
32,623
-1,660
93
$1.03M 0.25%
14,043
+4
94
$1.03M 0.25%
2,742
+1,999
95
$1.02M 0.24%
10,227
-44,055
96
$996K 0.24%
5,355
-73
97
$971K 0.23%
+35,175
98
$958K 0.23%
3,964
+283
99
$950K 0.23%
3,104
100
$950K 0.23%
11,427
2 3
4
5 6