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

Top Buys

1
+$2.99M
2
+$1.15M
3
+$474K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$460K
5
QCOM icon
Qualcomm
QCOM
+$254K

Top Sells

1
+$2.55M
2
+$1.54M
3
+$1.24M
4
DG icon
Dollar General
DG
+$1.01M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$531K

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
176
$411K 0.07%
2,467
177
$410K 0.07%
2,215
-150
178
$409K 0.07%
5,410
-1,216
179
$404K 0.07%
9,176
-150
180
$395K 0.07%
1,785
-133
181
$393K 0.07%
3,807
-195
182
$393K 0.07%
2,360
-74
183
$389K 0.07%
626
-3
184
$373K 0.06%
73,440
+1,490
185
$364K 0.06%
5,042
-198
186
$362K 0.06%
2,063
+6
187
$346K 0.06%
6,022
188
$339K 0.06%
9,434
189
$339K 0.06%
5,025
-2,025
190
$338K 0.06%
18,272
-1,020
191
$335K 0.06%
17,137
192
$321K 0.05%
2,445
193
$319K 0.05%
1,803
+46
194
$318K 0.05%
4,202
-125
195
$316K 0.05%
300
196
$316K 0.05%
4,631
-409
197
$316K 0.05%
4,544
198
$314K 0.05%
15,650
-2,611
199
$313K 0.05%
1,344
+34
200
$311K 0.05%
2,600
-32
6 7
8
9 10