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
$573M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.5M
3
+$1.98M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.87M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.35M

Top Sells

1
+$5.44M
2
+$2.72M
3
+$1.49M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.13M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$996K

Sector Composition

1 Technology 24.35%
2 Financials 12.67%
3 Healthcare 10.79%
4 Consumer Staples 8.45%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$336K 0.06%
17,137
-17,138
202
$319K 0.06%
4,991
-249
203
$319K 0.06%
548
204
$306K 0.05%
5,225
+685
205
$306K 0.05%
+504
206
$305K 0.05%
300
207
$301K 0.05%
2,445
208
$301K 0.05%
490
209
$301K 0.05%
3,167
-490
210
$293K 0.05%
+1,595
211
$290K 0.05%
1,393
-29
212
$290K 0.05%
4,506
-444
213
$289K 0.05%
2,846
+3
214
$287K 0.05%
8,000
215
$286K 0.05%
+831
216
$284K 0.05%
6,733
-483
217
$278K 0.05%
3,011
218
$276K 0.05%
17,538
+219
219
$274K 0.05%
7,950
220
$272K 0.05%
1,350
221
$269K 0.05%
+1,585
222
$268K 0.05%
3,115
223
$267K 0.05%
4,930
224
$266K 0.05%
3,975
+248
225
$262K 0.05%
4,544
7 8
9
10 11