IIC

Ironwood Investment Counsel Portfolio holdings

AUM $647M
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.52M
3
+$854K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$849K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$784K

Top Sells

1
+$2.79M
2
+$657K
3
+$383K
4
MSFT icon
Microsoft
MSFT
+$351K
5
XYZ
Block Inc
XYZ
+$342K

Sector Composition

1 Technology 23.2%
2 Financials 13.97%
3 Healthcare 11.62%
4 Consumer Staples 10.23%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$207K 0.05%
+310
202
$206K 0.05%
+451
203
$205K 0.05%
+4,340
204
$204K 0.05%
340
-40
205
$204K 0.05%
+2,337
206
$203K 0.05%
+5,400
207
$202K 0.05%
+1,653
208
$187K 0.04%
+10,000
209
$161K 0.04%
+11,481
210
$157K 0.04%
+11,679
211
$152K 0.03%
4,586
+431
212
$90K 0.02%
10,944
213
$71K 0.02%
29,217
-320
214
– –
-1,542
215
– –
-168
216
– –
-6,097
217
– –
-1,430
5 6 7 8
9