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
$686M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.7M
3
+$9.98M
4
ADBE icon
Adobe
ADBE
+$6.67M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.77M

Top Sells

1
+$38.6M
2
+$10.2M
3
+$9.29M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$4.39M
5
META icon
Meta Platforms (Facebook)
META
+$4.38M

Sector Composition

1 Technology 25.36%
2 Financials 13.13%
3 Healthcare 8.68%
4 Communication Services 7.53%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$353K 0.05%
5,064
-318
202
$346K 0.05%
3,119
+68
203
$343K 0.05%
3,862
-70
204
$341K 0.05%
3,134
+13
205
$336K 0.05%
13,600
-1,133
206
$335K 0.05%
1,470
-76
207
$333K 0.05%
439
-108
208
$323K 0.05%
4,038
-138
209
$323K 0.05%
9,086
210
$321K 0.05%
+1,494
211
$313K 0.05%
10,000
-4,000
212
$311K 0.05%
494
-7
213
$307K 0.04%
4,206
-2,110
214
$304K 0.04%
2,654
215
$302K 0.04%
6,683
-50
216
$293K 0.04%
307
217
$287K 0.04%
2,573
218
$287K 0.04%
2,012
+12
219
$286K 0.04%
359
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220
$285K 0.04%
588
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221
$283K 0.04%
1,440
-11
222
$280K 0.04%
12,038
-2,677
223
$273K 0.04%
2,600
224
$273K 0.04%
4,000
225
$272K 0.04%
1,299
+145
7 8
9
10 11