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
151
$631K 0.11%
22,727
-8,983
152
$621K 0.11%
9,236
-333
153
$617K 0.11%
8,489
+5,598
154
$609K 0.11%
7,460
-528
155
$606K 0.11%
11,349
156
$595K 0.1%
5,701
-299
157
$587K 0.1%
1,690
-181
158
$566K 0.1%
76,225
+2,575
159
$556K 0.1%
992
-73
160
$543K 0.09%
6,276
-163
161
$540K 0.09%
2,045
162
$533K 0.09%
3,807
163
$531K 0.09%
3,452
164
$523K 0.09%
12,526
-3,709
165
$507K 0.09%
2,627
166
$491K 0.09%
25,184
-3,928
167
$490K 0.09%
4,615
168
$483K 0.08%
8,950
-500
169
$474K 0.08%
2,255
+192
170
$471K 0.08%
3,461
171
$466K 0.08%
1,713
-238
172
$465K 0.08%
4,790
+130
173
$457K 0.08%
2,807
+751
174
$452K 0.08%
5,250
175
$441K 0.08%
1,650
5 6
7
8 9