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
$420M
AUM Growth
+$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$980K
3
+$971K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$752K
5
AMZN icon
Amazon
AMZN
+$729K

Top Sells

1
+$5.69M
2
+$4.39M
3
+$3.01M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.61M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.44M

Sector Composition

1 Technology 25.06%
2 Financials 13.32%
3 Healthcare 11.72%
4 Consumer Staples 10.21%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$205K 0.05%
+2,250
202
$202K 0.05%
524
-155
203
$202K 0.05%
+1,500
204
$181K 0.04%
38,493
+913
205
$155K 0.04%
45,300
+19,200
206
$134K 0.03%
609
207
$64.6K 0.02%
10,000
208
$41.9K 0.01%
29,750
-745
209
– –
-2,427
210
– –
-1,532
211
– –
-3,048
212
– –
-1,213
213
– –
-5,834
214
– –
-1,957
215
– –
-1,196
216
– –
-9,020
217
– –
-1,875
218
– –
-20,400
219
– –
-3,017
220
– –
-62,189
5 6 7 8
9