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
176
$257K 0.06%
1,175
+65
177
$253K 0.06%
2,774
+9
178
$249K 0.06%
1,677
-1,233
179
$245K 0.06%
4,070
-47
180
$243K 0.06%
4,169
181
$241K 0.06%
8,000
182
$239K 0.06%
+1,576
183
$236K 0.06%
1,245
+86
184
$236K 0.06%
18,932
-1,377
185
$231K 0.06%
3,011
186
$230K 0.05%
8,029
-678
187
$229K 0.05%
2,359
+3
188
$229K 0.05%
5,950
189
$229K 0.05%
4,216
-534
190
$226K 0.05%
6,525
191
$218K 0.05%
+5,635
192
$217K 0.05%
2,573
193
$217K 0.05%
+5,312
194
$216K 0.05%
+1,730
195
$213K 0.05%
4,889
196
$210K 0.05%
1,100
197
$210K 0.05%
1,973
-32
198
$207K 0.05%
+300
199
$207K 0.05%
+1,885
200
$205K 0.05%
12,723
-7,812
5 6 7
8
9