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
176
$441K 0.08%
3,990
+85
177
$440K 0.08%
8,350
-650
178
$437K 0.08%
1,686
179
$429K 0.07%
5,544
+382
180
$426K 0.07%
10,673
+803
181
$423K 0.07%
4,716
182
$421K 0.07%
2,515
-765
183
$411K 0.07%
3,204
184
$387K 0.07%
5,289
-10
185
$386K 0.07%
1,590
186
$386K 0.07%
2,248
187
$385K 0.07%
4,332
188
$377K 0.07%
2,600
189
$375K 0.07%
3,842
+254
190
$373K 0.07%
1,995
+51
191
$368K 0.06%
9,550
192
$361K 0.06%
43,570
193
$356K 0.06%
4,673
-746
194
$355K 0.06%
7,050
-875
195
$347K 0.06%
+2,766
196
$346K 0.06%
9,331
+1
197
$345K 0.06%
4,658
198
$340K 0.06%
5,277
+195
199
$340K 0.06%
3,709
-380
200
$338K 0.06%
644
+223
6 7
8
9 10