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
176
$437K 0.07%
2,501
-153
177
$434K 0.07%
7,050
-425
178
$428K 0.07%
18,261
-11,548
179
$428K 0.07%
5,240
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180
$424K 0.07%
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-287
181
$420K 0.07%
2,365
-125
182
$415K 0.07%
1,611
-636
183
$415K 0.07%
2,434
184
$412K 0.07%
4,706
+37
185
$406K 0.07%
5,040
-267
186
$397K 0.07%
19,292
-2,852
187
$394K 0.07%
1,996
+1
188
$390K 0.07%
1,896
189
$382K 0.06%
3,204
190
$379K 0.06%
6,022
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191
$369K 0.06%
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192
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193
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194
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2,632
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195
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4,278
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196
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1,460
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197
$339K 0.06%
548
198
$337K 0.06%
4,750
-290
199
$337K 0.06%
9,434
200
$330K 0.06%
2,445
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