IIC

Ironwood Investment Counsel Portfolio holdings

AUM $647M
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.52M
3
+$854K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$849K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$784K

Top Sells

1
+$2.79M
2
+$657K
3
+$383K
4
MSFT icon
Microsoft
MSFT
+$351K
5
XYZ
Block Inc
XYZ
+$342K

Sector Composition

1 Technology 23.2%
2 Financials 13.97%
3 Healthcare 11.62%
4 Consumer Staples 10.23%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 7.48%
97,350
-1,044
2
$24.4M 5.57%
137,401
+476
3
$11.3M 2.58%
223,536
+1,167
4
$10.6M 2.42%
209,810
+2,523
5
$9.31M 2.13%
146,969
+5,254
6
$9.25M 2.11%
54,082
+1,026
7
$9.03M 2.06%
55,226
-691
8
$8.62M 1.97%
40,198
+313
9
$8.46M 1.93%
48,727
+728
10
$8.11M 1.85%
103,257
+1,236
11
$8.09M 1.85%
78,419
+1,536
12
$7.59M 1.73%
52,420
+680
13
$7.56M 1.73%
128,110
+1,068
14
$6.97M 1.59%
16,792
-27
15
$6.93M 1.58%
82,388
-240
16
$6.91M 1.58%
42,247
+415
17
$6.91M 1.58%
14,478
+1,644
18
$6.65M 1.52%
118,410
+8,138
19
$6.57M 1.5%
39,420
-520
20
$6.34M 1.45%
43,692
+205
21
$6.3M 1.44%
53,841
+1,954
22
$5.68M 1.3%
42,490
-32
23
$5.59M 1.28%
109,432
-54,713
24
$5.46M 1.25%
18,272
+282
25
$5.39M 1.23%
104,686
-4,053
1
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