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
126
$885K 0.15%
3,299
-167
127
$868K 0.15%
8,270
+631
128
$863K 0.15%
8,507
-382
129
$854K 0.15%
2,080
+70
130
$844K 0.15%
11,295
-510
131
$834K 0.15%
3,390
132
$811K 0.14%
2,949
133
$785K 0.14%
36,200
-1,675
134
$778K 0.14%
2,995
-34
135
$760K 0.13%
28,287
+12,429
136
$739K 0.13%
12,467
-862
137
$733K 0.13%
12,065
-250
138
$712K 0.12%
4,019
-13
139
$706K 0.12%
5,460
-353
140
$703K 0.12%
1,936
+2
141
$699K 0.12%
33,792
-600
142
$681K 0.12%
2,349
-127
143
$674K 0.12%
7,173
-188
144
$669K 0.12%
1,571
-64
145
$668K 0.12%
3,496
146
$667K 0.12%
32,772
147
$666K 0.12%
1,976
+33
148
$663K 0.12%
7,852
149
$649K 0.11%
8,678
+313
150
$639K 0.11%
7,100
-580
4 5
6
7 8