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
51
$2.05M 0.55%
40,638
+1,802
52
$2.04M 0.54%
82,818
-71,383
53
$2.01M 0.53%
11,170
54
$2M 0.53%
31,656
-49
55
$1.99M 0.53%
8,793
+489
56
$1.98M 0.53%
37,675
57
$1.95M 0.52%
18,193
+323
58
$1.95M 0.52%
9,825
-110
59
$1.9M 0.5%
19,699
-365
60
$1.88M 0.5%
23,494
+639
61
$1.83M 0.49%
32,131
+7,235
62
$1.67M 0.44%
10,820
+1,042
63
$1.62M 0.43%
11,366
+1,032
64
$1.62M 0.43%
33,920
+1,420
65
$1.54M 0.41%
25,356
+999
66
$1.44M 0.38%
4,452
+768
67
$1.38M 0.37%
75,588
-264
68
$1.38M 0.37%
25,630
-29,106
69
$1.36M 0.36%
12,954
-156
70
$1.31M 0.35%
28,899
-2,852
71
$1.31M 0.35%
5,685
-467
72
$1.22M 0.32%
5,216
-19
73
$1.2M 0.32%
6,175
+1,481
74
$1.19M 0.32%
4,880
+1,916
75
$1.14M 0.3%
18,216
+9
1 2
3
4 5