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
176
$467K 0.07%
3,929
+7
177
$466K 0.07%
13,900
+610
178
$463K 0.07%
4,960
-376
179
$450K 0.07%
6,306
+265
180
$447K 0.07%
5,926
+153
181
$446K 0.07%
3,370
-5,857
182
$445K 0.06%
2,383
+2
183
$444K 0.06%
2,736
-129
184
$434K 0.06%
3,080
-14
185
$429K 0.06%
16,850
+313
186
$427K 0.06%
6,742
-3,583
187
$425K 0.06%
1,658
188
$422K 0.06%
2,045
-1
189
$421K 0.06%
2,182
+65
190
$418K 0.06%
6,303
191
$410K 0.06%
822
192
$399K 0.06%
4,556
193
$399K 0.06%
1,849
194
$392K 0.06%
4,695
-206
195
$385K 0.06%
2,708
196
$375K 0.05%
1,976
+7
197
$374K 0.05%
3,120
+850
198
$374K 0.05%
3,434
+18
199
$371K 0.05%
7,562
-700
200
$363K 0.05%
7,135
6 7
8
9 10