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
76
$1.76M 0.3%
8,983
-17
77
$1.75M 0.3%
9,856
-41
78
$1.71M 0.29%
28,604
-802
79
$1.66M 0.28%
34,617
-1,153
80
$1.64M 0.28%
13,248
-1,552
81
$1.64M 0.28%
20,820
-816
82
$1.6M 0.27%
5,519
+218
83
$1.59M 0.27%
20,376
+439
84
$1.59M 0.27%
24,890
-1,260
85
$1.57M 0.27%
32,910
+366
86
$1.53M 0.26%
7,570
+84
87
$1.53M 0.26%
24,507
-242
88
$1.52M 0.26%
13,475
-1,610
89
$1.51M 0.26%
2,397
-220
90
$1.49M 0.25%
2,944
-40
91
$1.47M 0.25%
3,104
92
$1.43M 0.24%
1,396
-55
93
$1.42M 0.24%
2,714
-173
94
$1.4M 0.24%
51,395
+452
95
$1.39M 0.24%
2,710
+3
96
$1.36M 0.23%
2
97
$1.34M 0.23%
5,142
+358
98
$1.34M 0.23%
11,427
99
$1.33M 0.23%
13,735
+8
100
$1.3M 0.22%
15,823
-2,750
2 3
4
5 6