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
126
$960K 0.14%
3,413
-310
127
$923K 0.13%
2,018
128
$894K 0.13%
2,589
-412
129
$880K 0.13%
3,462
130
$878K 0.13%
4,777
-62
131
$871K 0.13%
10,503
-75
132
$871K 0.13%
17,824
-2,885
133
$869K 0.13%
2,647
-7,250
134
$868K 0.13%
13,349
135
$866K 0.13%
4,072
-4,078
136
$857K 0.12%
3,625
-316
137
$845K 0.12%
12,629
-455
138
$808K 0.12%
14,911
-966
139
$803K 0.12%
31,250
-750
140
$790K 0.12%
4,723
+137
141
$787K 0.11%
9,617
-297
142
$783K 0.11%
4,289
-30
143
$773K 0.11%
5,774
+144
144
$770K 0.11%
6,245
-202
145
$768K 0.11%
2,224
-11,687
146
$759K 0.11%
5,186
-351
147
$758K 0.11%
2,907
-47
148
$742K 0.11%
11,365
-75
149
$731K 0.11%
1,732
+40
150
$705K 0.1%
4,777
-107
4 5
6
7 8