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
126
$493K 0.11%
9,500
-2,175
127
$491K 0.11%
30,350
+10,775
128
$483K 0.11%
1,650
129
$481K 0.11%
8,180
-401
130
$478K 0.11%
4,121
+19
131
$476K 0.11%
7,996
-75
132
$472K 0.11%
14,740
133
$471K 0.11%
2,502
-95
134
$469K 0.11%
5,273
+100
135
$463K 0.11%
3,074
+5
136
$459K 0.1%
17,052
-726
137
$451K 0.1%
2,164
138
$450K 0.1%
954
-42
139
$448K 0.1%
2,600
-300
140
$447K 0.1%
10,719
141
$443K 0.1%
3,452
142
$434K 0.1%
2,640
-170
143
$421K 0.1%
2,096
-20
144
$421K 0.1%
1,378
+1
145
$381K 0.09%
7,998
146
$377K 0.09%
3,299
-312
147
$358K 0.08%
4,931
-69
148
$355K 0.08%
388
+1
149
$350K 0.08%
9,321
+1
150
$349K 0.08%
43,570
+7,851
4 5
6
7 8