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
151
$328K 0.09%
5,460
+65
152
$321K 0.09%
2,784
+333
153
$319K 0.08%
905
154
$319K 0.08%
6,230
-200
155
$317K 0.08%
1,336
+2
156
$316K 0.08%
13,800
157
$311K 0.08%
2,352
158
$298K 0.08%
9,319
+1
159
$285K 0.08%
950
160
$284K 0.08%
3,553
-200
161
$278K 0.07%
1,751
162
$276K 0.07%
1,133
-30
163
$275K 0.07%
8,000
164
$272K 0.07%
465
165
$272K 0.07%
10,253
+2,103
166
$265K 0.07%
7,971
167
$264K 0.07%
1,388
168
$261K 0.07%
4,020
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169
$260K 0.07%
906
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170
$259K 0.07%
+4,773
171
$254K 0.07%
2,250
172
$252K 0.07%
1,112
+71
173
$251K 0.07%
5,150
-125
174
$246K 0.07%
930
+37
175
$245K 0.07%
910
-69
5 6
7
8 9