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
1
$44.4M 6.47%
85,697
-4,654
2
$32.2M 4.7%
1,034,807
-144,640
3
$31.7M 4.62%
124,413
-4,574
4
$18.2M 2.66%
+75,053
5
$15.6M 2.28%
+71,096
6
$12.8M 1.87%
38,571
-376
7
$12.7M 1.86%
25,340
+427
8
$12.6M 1.84%
132,033
+491
9
$12.5M 1.83%
476,933
+23,454
10
$12.3M 1.79%
241,476
+197,204
11
$12M 1.75%
64,672
+1,056
12
$10.6M 1.55%
18,670
-17,776
13
$9.51M 1.39%
115,505
+838
14
$9.49M 1.38%
14,182
+41
15
$9.4M 1.37%
8,713
-2,452
16
$9.27M 1.35%
29,401
-592
17
$8.37M 1.22%
16,765
+488
18
$8.35M 1.22%
19,757
-4,427
19
$8.28M 1.21%
25,101
-2,274
20
$8.25M 1.2%
49,576
+1,822
21
$7.86M 1.15%
82,499
+2,029
22
$7.6M 1.11%
30,811
+2,744
23
$7.3M 1.06%
151,003
-803
24
$7.1M 1.04%
55,094
+9,887
25
$6.99M 1.02%
17,246
-965
1
2 3 4 5