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
151
$342K 0.08%
1,067
-54
152
$341K 0.08%
1,341
+3
153
$338K 0.08%
1,751
154
$337K 0.08%
2,540
-100
155
$329K 0.08%
8,000
156
$328K 0.07%
+4,175
157
$319K 0.07%
1,420
-75
158
$318K 0.07%
3,762
159
$314K 0.07%
917
+12
160
$314K 0.07%
33,328
+696
161
$309K 0.07%
3,478
-75
162
$308K 0.07%
875
-50
163
$306K 0.07%
5,360
164
$298K 0.07%
1,003
+3
165
$291K 0.07%
834
166
$290K 0.07%
4,030
+10
167
$286K 0.07%
+8,700
168
$282K 0.06%
2,969
+9
169
$278K 0.06%
1,388
170
$276K 0.06%
909
+1
171
$273K 0.06%
5,100
172
$271K 0.06%
2,573
173
$268K 0.06%
6,230
174
$268K 0.06%
500
175
$259K 0.06%
2,250
5 6
7
8 9