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
126
$821K 0.14%
10,858
-650
127
$817K 0.14%
2,609
-61
128
$797K 0.14%
7,852
129
$797K 0.14%
9,357
+454
130
$789K 0.13%
3,458
+46
131
$773K 0.13%
1,552
-4
132
$761K 0.13%
37,496
+1,034
133
$744K 0.13%
2,935
-249
134
$722K 0.12%
31,818
135
$700K 0.12%
3,546
+85
136
$696K 0.12%
13,349
+2,000
137
$691K 0.12%
1,719
-58
138
$688K 0.12%
11,035
-535
139
$683K 0.12%
10,139
-680
140
$676K 0.12%
29,170
-4,661
141
$648K 0.11%
8,758
-1,041
142
$642K 0.11%
3,452
143
$637K 0.11%
7,519
-1,199
144
$628K 0.11%
2,233
-26
145
$614K 0.11%
5,293
-63
146
$612K 0.1%
6,727
-254
147
$593K 0.1%
4,668
-926
148
$590K 0.1%
11,218
-256
149
$582K 0.1%
8,292
-4,735
150
$569K 0.1%
4,919
-302
4 5
6
7 8