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
101
$931K 0.22%
2
102
$879K 0.21%
3,782
-245
103
$871K 0.21%
3,841
-131
104
$824K 0.2%
11,517
-638
105
$806K 0.19%
2,824
-78
106
$799K 0.19%
4,800
-20
107
$797K 0.19%
9,572
-408
108
$795K 0.19%
22,526
+1,482
109
$732K 0.17%
14,154
-2,297
110
$712K 0.17%
4,296
-7
111
$700K 0.17%
8,834
+10
112
$691K 0.16%
11,912
-17,816
113
$685K 0.16%
3,404
-40
114
$660K 0.16%
2,883
-81
115
$635K 0.15%
67,650
116
$621K 0.15%
1,801
+555
117
$614K 0.15%
1,913
-153
118
$598K 0.14%
3,496
119
$563K 0.13%
6,716
120
$561K 0.13%
3,271
+106
121
$553K 0.13%
11,349
122
$553K 0.13%
5,645
-102
123
$549K 0.13%
6,211
+211
124
$502K 0.12%
7,852
125
$496K 0.12%
3,480
3 4
5
6 7