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
1
$26.3M 7%
97,203
-251
2
$18.3M 4.86%
133,696
+1,100
3
$9.11M 2.42%
179,510
-25,340
4
$8.41M 2.23%
51,066
+635
5
$8.36M 2.22%
163,074
+29,066
6
$8.09M 2.15%
38,911
+367
7
$7.8M 2.07%
100,302
-1,364
8
$7.54M 2%
55,845
+260
9
$7.36M 1.95%
138,801
+2,407
10
$6.9M 1.83%
41,776
+291
11
$6.89M 1.83%
46,493
+1,069
12
$6.66M 1.77%
43,030
-480
13
$6.23M 1.66%
51,040
+780
14
$6.14M 1.63%
73,591
+5,921
15
$6.04M 1.6%
106,023
+2,952
16
$6.01M 1.6%
34,940
+1,660
17
$5.96M 1.58%
81,881
-1,013
18
$5.74M 1.52%
40,924
+1,372
19
$5.7M 1.52%
101,594
+3,452
20
$5.69M 1.51%
50,916
+885
21
$5.44M 1.45%
12,658
+140
22
$5.21M 1.38%
16,327
+200
23
$5.09M 1.35%
99,706
+13,150
24
$5.03M 1.34%
30,304
+1,472
25
$4.95M 1.31%
28,136
+479
1
2 3 4 5