IIC

Ironwood Investment Counsel Portfolio holdings

AUM $647M
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$535M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$6.31M
3
+$4.37M
4
HSY icon
Hershey
HSY
+$2.33M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.86M

Top Sells

1
+$1.77M
2
+$1.72M
3
+$1.55M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.49M
5
MSFT icon
Microsoft
MSFT
+$1.43M

Sector Composition

1 Technology 24.81%
2 Financials 12.52%
3 Healthcare 10.89%
4 Consumer Staples 8.95%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 6.63%
94,290
-3,814
2
$26.1M 4.88%
135,718
-5,575
3
$10.9M 2.04%
393,708
+157,962
4
$10.2M 1.91%
29,078
-563
5
$10M 1.87%
71,728
+64
6
$9.92M 1.85%
63,272
-833
7
$9.56M 1.79%
96,300
+91,939
8
$9.33M 1.74%
61,410
-511
9
$8.96M 1.68%
25,121
-144
10
$8.69M 1.62%
126,285
-832
11
$8.69M 1.62%
171,948
-2,610
12
$8.34M 1.56%
192,643
-39,693
13
$8.29M 1.55%
113,386
+524
14
$7.99M 1.49%
73,279
-490
15
$7.66M 1.43%
40,894
-1,285
16
$7.66M 1.43%
96,985
-1,430
17
$7.55M 1.41%
17,708
-70
18
$7.53M 1.41%
44,311
-592
19
$6.95M 1.3%
11,647
-199
20
$6.91M 1.29%
42,224
-3,262
21
$6.62M 1.24%
392,577
-91,756
22
$6.49M 1.21%
11,169
-42
23
$6.41M 1.2%
14,141
-333
24
$6.31M 1.18%
+122,207
25
$6.22M 1.16%
39,572
-674
1
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