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
176
$240K 0.06%
+838
177
$238K 0.06%
834
-50
178
$237K 0.06%
3,056
-1,385
179
$234K 0.06%
1,413
180
$233K 0.06%
5,100
181
$233K 0.06%
6,100
182
$230K 0.06%
3,125
183
$227K 0.06%
3,091
-174
184
$226K 0.06%
500
185
$222K 0.06%
+900
186
$222K 0.06%
2,573
187
$220K 0.06%
2,728
188
$214K 0.06%
1,600
189
$214K 0.06%
2,785
190
$213K 0.06%
+2,337
191
$212K 0.06%
8,792
-5,375
192
$209K 0.06%
+4,500
193
$208K 0.06%
2,934
194
$207K 0.06%
3,437
-1,063
195
$205K 0.05%
4,988
-225
196
$178K 0.05%
10,072
197
$141K 0.04%
12,694
198
$116K 0.03%
10,944
199
$115K 0.03%
3,650
200
$77K 0.02%
30,667
+4,375
5 6 7
8
9