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
76
$1.88M 0.33%
39,684
-1,047
77
$1.88M 0.33%
16,584
-209
78
$1.87M 0.33%
22,914
-3,380
79
$1.83M 0.32%
10,058
-357
80
$1.82M 0.32%
26,014
+233
81
$1.78M 0.31%
7,126
-179
82
$1.74M 0.3%
2,683
-97
83
$1.73M 0.3%
3,488
+349
84
$1.66M 0.29%
32,795
-22,213
85
$1.66M 0.29%
5,942
-14
86
$1.6M 0.28%
7,528
+33
87
$1.56M 0.27%
20,005
+652
88
$1.54M 0.27%
25,105
-198
89
$1.5M 0.26%
15,974
+478
90
$1.45M 0.25%
18,779
+994
91
$1.44M 0.25%
13,893
92
$1.41M 0.25%
17,268
+130
93
$1.39M 0.24%
58,659
-9,166
94
$1.34M 0.23%
8,766
-459
95
$1.33M 0.23%
30,079
-2,261
96
$1.32M 0.23%
5,462
+480
97
$1.32M 0.23%
1,577
-64
98
$1.3M 0.23%
4,570
+243
99
$1.27M 0.22%
2
100
$1.23M 0.22%
6,010
-210
2 3
4
5 6