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
1
$38.2M 6.53%
90,525
+7
2
$33.1M 5.67%
132,230
-1,385
3
$29.3M 5.01%
985,457
+100,697
4
$14M 2.39%
73,837
-1,486
5
$13.7M 2.35%
62,577
-376
6
$11.6M 1.98%
39,002
-774
7
$11.1M 1.89%
24,378
-613
8
$9.94M 1.7%
28,246
-392
9
$9.57M 1.64%
129,310
-23
10
$9.28M 1.59%
17,619
-493
11
$8.85M 1.51%
61,177
-884
12
$8.68M 1.48%
113,502
-1,227
13
$8.23M 1.41%
347,584
+19,423
14
$8.16M 1.4%
13,928
-417
15
$8.03M 1.37%
39,086
-1,103
16
$7.84M 1.34%
22,479
-337
17
$7.17M 1.23%
72,115
-1,869
18
$6.99M 1.2%
146,190
-4,213
19
$6.99M 1.2%
14,380
-340
20
$6.9M 1.18%
10,956
-89
21
$6.74M 1.15%
29,086
-690
22
$6.7M 1.15%
11,377
+89
23
$6.46M 1.1%
16,596
+35
24
$6.45M 1.1%
42,385
-911
25
$6.34M 1.09%
26,459
-133
1
2 3 4 5