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
1
$38.7M 6.75%
92,001
-2,289
2
$23.2M 4.05%
135,521
-197
3
$12.6M 2.19%
441,178
+47,470
4
$11.2M 1.96%
62,268
+858
5
$11M 1.92%
72,753
+1,025
6
$10.5M 1.83%
24,998
-123
7
$10M 1.74%
28,839
-239
8
$9.74M 1.7%
73,789
+510
9
$9.73M 1.7%
61,516
-1,756
10
$9.49M 1.66%
96,919
+619
11
$9.32M 1.63%
128,841
+2,556
12
$9.31M 1.62%
40,906
+12
13
$9.26M 1.61%
114,020
+634
14
$8.67M 1.51%
500,669
+108,092
15
$8.66M 1.51%
173,453
+1,505
16
$8.58M 1.5%
17,819
+111
17
$7.85M 1.37%
44,876
+565
18
$7.8M 1.36%
11,159
-10
19
$7.69M 1.34%
96,400
-585
20
$7.12M 1.24%
159,361
-33,282
21
$6.83M 1.19%
14,064
-24
22
$6.58M 1.15%
14,466
+325
23
$6.52M 1.14%
22,142
+561
24
$6.5M 1.13%
16,956
-154
25
$6.34M 1.11%
39,684
+956
1
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