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
126
$495K 0.12%
739
+301
127
$491K 0.12%
5,397
+147
128
$489K 0.12%
1,914
-154
129
$484K 0.12%
30,318
130
$481K 0.11%
27,624
-6,120
131
$474K 0.11%
+823
132
$469K 0.11%
3,452
133
$464K 0.11%
2,184
-286
134
$459K 0.11%
5,528
-782
135
$456K 0.11%
1,792
+4
136
$447K 0.11%
2,210
+75
137
$446K 0.11%
5,370
-402
138
$433K 0.1%
6,240
-257
139
$422K 0.1%
8,440
+550
140
$420K 0.1%
9,621
141
$416K 0.1%
1,007
+1
142
$413K 0.1%
16,932
-2,082
143
$405K 0.1%
4,598
-2
144
$405K 0.1%
8,525
145
$402K 0.1%
4,658
146
$391K 0.09%
5,165
+20
147
$386K 0.09%
2,410
148
$382K 0.09%
1,999
149
$382K 0.09%
+9,456
150
$381K 0.09%
8,443
+567
4 5
6
7 8