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
101
$1.28M 0.22%
5,664
-202
102
$1.27M 0.22%
25,020
-10,474
103
$1.22M 0.21%
246
-19
104
$1.22M 0.21%
10,491
+352
105
$1.21M 0.21%
5,696
-29
106
$1.2M 0.2%
3,323
+30
107
$1.19M 0.2%
4,486
+38
108
$1.15M 0.2%
+14,665
109
$1.14M 0.2%
7,045
-1,069
110
$1.14M 0.19%
14,204
-1,956
111
$1.11M 0.19%
3,324
-42
112
$1.1M 0.19%
14,379
-805
113
$1.06M 0.18%
2,924
+44
114
$973K 0.17%
3,381
+80
115
$960K 0.16%
7,949
-209
116
$931K 0.16%
5,220
-1,705
117
$926K 0.16%
2,789
-43
118
$900K 0.15%
9,911
-171
119
$893K 0.15%
5,479
-257
120
$891K 0.15%
3,801
-155
121
$881K 0.15%
4,700
-68
122
$857K 0.15%
35,434
-4,178
123
$848K 0.15%
2,001
+13
124
$845K 0.14%
2,916
-148
125
$831K 0.14%
3,496
3 4
5
6 7