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
101
$1.45M 0.21%
3,036
-136
102
$1.44M 0.21%
11,427
103
$1.44M 0.21%
21,699
-2,123
104
$1.4M 0.2%
19,711
+1,285
105
$1.4M 0.2%
15,582
+8,061
106
$1.37M 0.2%
11,589
-68
107
$1.37M 0.2%
16,192
-4,463
108
$1.34M 0.2%
26,523
+1,111
109
$1.33M 0.19%
14,227
+2,169
110
$1.29M 0.19%
5,975
-75
111
$1.23M 0.18%
5,078
-111
112
$1.18M 0.17%
5,964
-17
113
$1.18M 0.17%
2,644
-53
114
$1.16M 0.17%
3,133
-9
115
$1.15M 0.17%
4,859
-159
116
$1.13M 0.16%
3,496
117
$1.11M 0.16%
9,193
+57
118
$1.11M 0.16%
5,496
-404
119
$1.1M 0.16%
9,329
+3,878
120
$1.1M 0.16%
12,228
-396
121
$1.07M 0.16%
3,354
-80
122
$1.05M 0.15%
2,165
-72,080
123
$1.02M 0.15%
3,732
-32
124
$1.02M 0.15%
3,635
+61
125
$960K 0.14%
41,511
-423
3 4
5
6 7