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
151
$375K 0.09%
3,882
-417
152
$371K 0.09%
10,050
153
$371K 0.09%
+3,987
154
$363K 0.09%
43,570
155
$354K 0.08%
3,935
+475
156
$347K 0.08%
2,600
157
$335K 0.08%
1,650
158
$331K 0.08%
1,826
-11
159
$329K 0.08%
1,695
+9
160
$327K 0.08%
10,160
-2,276
161
$326K 0.08%
1,826
-5
162
$323K 0.08%
2,760
163
$322K 0.08%
12,646
164
$322K 0.08%
2,986
-593
165
$312K 0.07%
4,090
-1,229
166
$309K 0.07%
+1,546
167
$286K 0.07%
3,106
+7
168
$283K 0.07%
1,344
-5
169
$283K 0.07%
2,048
-35
170
$279K 0.07%
+9,326
171
$274K 0.07%
10,150
-1,540
172
$272K 0.06%
5,120
-300
173
$271K 0.06%
3,400
174
$263K 0.06%
897
+63
175
$261K 0.06%
+9,370
5 6
7
8 9