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
$584M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.15M
3
+$474K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$460K
5
QCOM icon
Qualcomm
QCOM
+$254K

Top Sells

1
+$2.55M
2
+$1.54M
3
+$1.24M
4
DG icon
Dollar General
DG
+$1.01M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$531K

Sector Composition

1 Technology 26.55%
2 Financials 13.16%
3 Healthcare 8.44%
4 Consumer Staples 8.29%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$306K 0.05%
1,386
-225
202
$304K 0.05%
3,849
+255
203
$292K 0.05%
3,161
+50
204
$290K 0.05%
9,000
205
$290K 0.05%
2,406
+3
206
$288K 0.05%
6,475
-500
207
$288K 0.05%
500
208
$286K 0.05%
696
-6
209
$285K 0.05%
2,250
210
$285K 0.05%
548
211
$274K 0.05%
2,573
212
$273K 0.05%
4,833
-97
213
$265K 0.05%
2,582
-900
214
$255K 0.04%
1,973
215
$255K 0.04%
494
216
$250K 0.04%
2,654
-31
217
$249K 0.04%
+758
218
$248K 0.04%
2,728
219
$248K 0.04%
2,881
-323
220
$245K 0.04%
5,063
+2
221
$244K 0.04%
7,000
-475
222
$242K 0.04%
4,216
-62
223
$241K 0.04%
2,420
+9
224
$238K 0.04%
3,100
-87
225
$237K 0.04%
4,534
+53
7 8
9
10 11