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
126
$488K 0.13%
1,638
127
$487K 0.13%
3,496
128
$477K 0.13%
3,535
-40
129
$474K 0.13%
2,164
+14
130
$457K 0.12%
3,064
+4
131
$452K 0.12%
5,500
132
$448K 0.12%
2,910
133
$441K 0.12%
2,600
134
$439K 0.12%
5,199
135
$435K 0.12%
8,578
-1,147
136
$428K 0.11%
3,452
137
$422K 0.11%
16,250
-19,270
138
$400K 0.11%
975
-55
139
$400K 0.11%
3,935
+4
140
$395K 0.1%
1,650
141
$376K 0.1%
3,332
-1,052
142
$373K 0.1%
1,376
+1
143
$362K 0.1%
3,163
-290
144
$361K 0.1%
1,484
+6
145
$346K 0.09%
396
+2
146
$346K 0.09%
13,728
-864
147
$340K 0.09%
5,000
+1,563
148
$339K 0.09%
4,929
+72
149
$338K 0.09%
31,982
+623
150
$331K 0.09%
35,719
4 5
6
7 8