IIC

Ironwood Investment Counsel Portfolio holdings

AUM $694M
1-Year Est. Return 16.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$686M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.7M
3
+$9.98M
4
ADBE icon
Adobe
ADBE
+$6.67M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.77M

Top Sells

1
+$38.6M
2
+$10.2M
3
+$9.29M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$4.39M
5
META icon
Meta Platforms (Facebook)
META
+$4.38M

Sector Composition

1 Technology 25.36%
2 Financials 13.13%
3 Healthcare 8.68%
4 Communication Services 7.53%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$695K 0.1%
5,986
+44
152
$690K 0.1%
43,970
+400
153
$688K 0.1%
+4,253
154
$685K 0.1%
2,276
+13
155
$681K 0.1%
13,012
+1,428
156
$669K 0.1%
9,943
-1,118
157
$661K 0.1%
5,640
-304
158
$657K 0.1%
4,703
+2,005
159
$651K 0.09%
8,372
-145
160
$641K 0.09%
2,272
-147
161
$610K 0.09%
7,276
-340
162
$595K 0.09%
22,594
-6,547
163
$580K 0.08%
5,279
+122
164
$579K 0.08%
4,676
165
$579K 0.08%
941
166
$555K 0.08%
1,924
+1
167
$553K 0.08%
6,923
+427
168
$542K 0.08%
5,931
-157
169
$539K 0.08%
4,788
-150
170
$537K 0.08%
9,621
-100
171
$530K 0.08%
1,159
+47
172
$522K 0.08%
1,507
-19
173
$483K 0.07%
4,624
174
$474K 0.07%
2,812
-50
175
$471K 0.07%
1,996
-229
5 6
7
8 9