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

Top Buys

1
+$5.3M
2
+$980K
3
+$971K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$752K
5
AMZN icon
Amazon
AMZN
+$729K

Top Sells

1
+$5.69M
2
+$4.39M
3
+$3.01M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.61M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.44M

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
1
$28.4M 6.76%
98,465
+830
2
$22.4M 5.32%
135,566
-60
3
$9.26M 2.21%
59,738
+3,781
4
$8.74M 2.08%
167,173
+1,574
5
$8.4M 2%
46,060
-751
6
$8.38M 2%
108,540
+876
7
$7.82M 1.86%
40,299
-185
8
$7.72M 1.84%
72,586
-627
9
$7.7M 1.83%
26,944
+18,547
10
$7.04M 1.68%
67,890
+3,058
11
$7.03M 1.67%
42,589
-1,103
12
$6.74M 1.61%
21,834
+1,217
13
$6.66M 1.59%
14,080
-132
14
$6.32M 1.5%
84,988
+2,303
15
$6.2M 1.48%
47,302
-883
16
$6.04M 1.44%
248,396
-59,214
17
$5.98M 1.43%
57,462
-6,172
18
$5.81M 1.38%
56,283
+7,056
19
$5.67M 1.35%
84,945
+3,355
20
$5.57M 1.33%
18,883
+84
21
$5.5M 1.31%
36,975
-1,393
22
$5.3M 1.26%
332,063
+44,960
23
$5.29M 1.26%
14,557
+1,510
24
$5.11M 1.22%
141,639
+9,629
25
$4.99M 1.19%
12,135
-1,132
1
2 3 4 5