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
101
$1.23M 0.21%
11,609
+907
102
$1.22M 0.21%
3,104
103
$1.2M 0.21%
3,000
-117
104
$1.2M 0.21%
15,572
-406
105
$1.18M 0.21%
2,660
+303
106
$1.18M 0.21%
4,725
+172
107
$1.17M 0.2%
5,700
108
$1.16M 0.2%
3,253
109
$1.13M 0.2%
7,580
-595
110
$1.05M 0.18%
2,868
+1
111
$1.03M 0.18%
3,425
-184
112
$1.01M 0.18%
11,427
113
$1M 0.18%
30,444
+3,060
114
$994K 0.17%
274
-17
115
$987K 0.17%
35,106
-112
116
$975K 0.17%
5,763
-227
117
$970K 0.17%
10,147
-427
118
$946K 0.17%
4,098
-141
119
$933K 0.16%
18,185
-8,396
120
$919K 0.16%
11,508
121
$917K 0.16%
5,078
+413
122
$911K 0.16%
15,711
-8,341
123
$900K 0.16%
5,165
-25
124
$897K 0.16%
2,869
125
$894K 0.16%
3,301
3 4
5
6 7