IIC

Ironwood Investment Counsel Portfolio holdings

AUM $716M
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$601M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$1.46M
3
+$1.28M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.11M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$506K

Top Sells

1
+$724K
2
+$418K
3
+$400K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$376K
5
VZ icon
Verizon
VZ
+$366K

Sector Composition

1 Technology 25.6%
2 Financials 12.33%
3 Consumer Staples 9.15%
4 Healthcare 8.98%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$618K 0.1%
5,594
152
$609K 0.1%
6,249
+36
153
$607K 0.1%
3,894
-70
154
$601K 0.1%
3,461
155
$599K 0.1%
11,474
-650
156
$586K 0.1%
6,626
-269
157
$580K 0.1%
20,057
-3,875
158
$578K 0.1%
6,838
-2
159
$545K 0.09%
5,316
-113
160
$527K 0.09%
5,959
+13
161
$517K 0.09%
930
-35
162
$514K 0.09%
5,595
+1,580
163
$511K 0.09%
71,950
-12,825
164
$503K 0.08%
4,800
-901
165
$496K 0.08%
1,721
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166
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5,415
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167
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1,650
168
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4,175
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169
$465K 0.08%
2,467
170
$460K 0.08%
10,591
171
$455K 0.08%
43,570
172
$454K 0.08%
3,883
+9
173
$446K 0.07%
9,326
-525
174
$445K 0.07%
7,730
-975
175
$442K 0.07%
4,002
-186
5 6
7
8 9