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
76
$2.43M 0.35%
28,840
-691
77
$2.31M 0.34%
28,175
-12,809
78
$2.23M 0.33%
27,343
-273
79
$2.21M 0.32%
3,675
+1,117
80
$2.04M 0.3%
16,101
+149
81
$1.97M 0.29%
31,526
+432
82
$1.9M 0.28%
69,659
+32,629
83
$1.87M 0.27%
4,343
84
$1.84M 0.27%
6,269
-37
85
$1.72M 0.25%
11,900
+13
86
$1.72M 0.25%
23,404
-1,648
87
$1.69M 0.25%
+6,192
88
$1.67M 0.24%
14,629
-25
89
$1.64M 0.24%
7,601
+15
90
$1.64M 0.24%
20,161
+121
91
$1.63M 0.24%
2,392
-2
92
$1.63M 0.24%
16,250
-2,346
93
$1.63M 0.24%
7,363
-23
94
$1.63M 0.24%
1,394
-10
95
$1.56M 0.23%
11,906
-195
96
$1.56M 0.23%
4,164
+12
97
$1.52M 0.22%
18,955
-156
98
$1.51M 0.22%
2
99
$1.48M 0.22%
3,108
100
$1.46M 0.21%
14,177
-57
2 3
4
5 6