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

Top Buys

1
+$5.06M
2
+$929K
3
+$787K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$776K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$733K

Top Sells

1
+$5.69M
2
+$4.35M
3
+$3.01M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.6M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.48M

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%
4,192
-1,240
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
– –
-1,532
210
– –
-4,854
211
– –
-1,875
212
– –
-62,189
213
– –
-3,017
214
– –
-20,400
215
– –
-9,020
216
– –
-1,196
217
– –
-1,957
218
– –
-5,834
219
– –
-7,278
220
– –
-3,048
5 6 7 8
9