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
$584M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.19M
3
+$471K
4
WDAY icon
Workday
WDAY
+$469K
5
QCOM icon
Qualcomm
QCOM
+$271K

Top Sells

1
+$2.55M
2
+$1.63M
3
+$1.26M
4
DG icon
Dollar General
DG
+$1.05M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$532K

Sector Composition

1 Technology 26.55%
2 Financials 13.16%
3 Healthcare 8.44%
4 Consumer Staples 8.29%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$567K 0.1%
5,772
-187
152
$557K 0.1%
1,639
-11
153
$533K 0.09%
3,944
+50
154
$525K 0.09%
5,423
+8
155
$524K 0.09%
1,897
-31
156
$510K 0.09%
5,729
-520
157
$503K 0.09%
4,800
158
$495K 0.08%
4,098
-571
159
$482K 0.08%
6,725
-113
160
$472K 0.08%
4,125
-50
161
$467K 0.08%
1,689
-32
162
$462K 0.08%
888
-42
163
$454K 0.08%
9,721
-870
164
$452K 0.08%
4,900
-416
165
$450K 0.08%
3,908
+25
166
$447K 0.08%
5,296
-4,598
167
$447K 0.08%
1,370
-90
168
$443K 0.08%
7,730
169
$433K 0.07%
16,307
-3,750
170
$424K 0.07%
2,503
+2
171
$421K 0.07%
1,650
172
$420K 0.07%
43,570
173
$419K 0.07%
4,588
-1,007
174
$416K 0.07%
4,669
-37
175
$413K 0.07%
2,161
+165
5 6
7
8 9