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
$376M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.53M
3
+$1.49M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$671K
5
MDT icon
Medtronic
MDT
+$620K

Top Sells

1
+$1.76M
2
+$1.59M
3
+$1.56M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.29M
5
FAST icon
Fastenal
FAST
+$500K

Sector Composition

1 Technology 21.2%
2 Financials 15.35%
3 Healthcare 11.28%
4 Consumer Staples 10.51%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.83M 1.28%
123,324
+2,350
27
$4.32M 1.15%
21,813
+461
28
$4.28M 1.14%
15,400
+814
29
$4.22M 1.12%
204,990
-9,154
30
$4.16M 1.1%
11,385
+328
31
$4.06M 1.08%
13,762
+77
32
$3.83M 1.02%
53,221
+1,509
33
$3.79M 1.01%
15,974
-39
34
$3.71M 0.98%
9,797
+7,842
35
$3.5M 0.93%
28,240
+4,995
36
$3.46M 0.92%
18,073
+1,037
37
$3.45M 0.92%
102,589
38
$3.4M 0.9%
59,723
+2,310
39
$3.07M 0.82%
21,910
+389
40
$2.92M 0.77%
37,507
+658
41
$2.85M 0.76%
14,694
+393
42
$2.84M 0.75%
30,304
+2,437
43
$2.82M 0.75%
12,227
-126
44
$2.55M 0.68%
47,915
-100
45
$2.54M 0.67%
16,333
+865
46
$2.21M 0.59%
6,361
+4,407
47
$2.21M 0.59%
13,937
+5
48
$2.21M 0.59%
101,538
+2,985
49
$2.14M 0.57%
38,215
+1,760
50
$2.06M 0.55%
43,911
-1,656
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