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
101
$783K 0.18%
16,000
102
$772K 0.18%
2,890
103
$717K 0.16%
7,000
104
$717K 0.16%
3,123
-3
105
$704K 0.16%
1,614
+10
106
$698K 0.16%
26,550
107
$688K 0.16%
1,731
-256
108
$687K 0.16%
3,244
-897
109
$685K 0.16%
32,050
110
$681K 0.16%
3,094
-24
111
$676K 0.15%
3,270
-58
112
$646K 0.15%
3,743
+4
113
$638K 0.15%
2,643
-44
114
$633K 0.14%
10,166
+38
115
$631K 0.14%
11,349
116
$596K 0.14%
7,124
+3
117
$586K 0.13%
4,543
118
$584K 0.13%
6,716
119
$577K 0.13%
8,182
+454
120
$557K 0.13%
3,485
-50
121
$550K 0.13%
4,600
122
$542K 0.12%
5,838
-51
123
$535K 0.12%
27,546
-114
124
$511K 0.12%
5,500
125
$504K 0.12%
3,496
3 4
5
6 7