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
76
$1.13M 0.3%
35,249
+1,196
77
$1.13M 0.3%
3,109
78
$1.09M 0.29%
2,555
+437
79
$1.08M 0.29%
19,929
-2,859
80
$1.06M 0.28%
9,452
-70
81
$1.03M 0.27%
11,807
+591
82
$1M 0.27%
4,144
-21
83
$989K 0.26%
3,175
84
$916K 0.24%
9,600
-800
85
$851K 0.23%
9,287
+901
86
$837K 0.22%
2
87
$817K 0.22%
9,260
88
$801K 0.21%
16,000
+8,500
89
$792K 0.21%
1,980
+2
90
$784K 0.21%
1,982
-104
91
$772K 0.21%
3,366
-100
92
$762K 0.2%
4,083
93
$755K 0.2%
2,908
94
$749K 0.2%
5,980
95
$740K 0.2%
3,123
-36
96
$736K 0.2%
31,950
97
$723K 0.19%
3,323
+346
98
$713K 0.19%
11,427
99
$703K 0.19%
26,550
+16,550
100
$701K 0.19%
3,188
+13
2 3
4
5 6