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
$647M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13.1M
3
+$6.88M
4
AMGN icon
Amgen
AMGN
+$2.37M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.88M

Top Sells

1
+$12.9M
2
+$11.8M
3
+$6.09M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.82M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.88M

Sector Composition

1 Technology 24.23%
2 Financials 16.64%
3 Healthcare 8.54%
4 Consumer Staples 7.87%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
226
Rockwell Automation
ROK
$40.3B
$240K 0.04%
+721
IYW icon
227
iShares US Technology ETF
IYW
$23.4B
$233K 0.04%
+1,344
TMO icon
228
Thermo Fisher Scientific
TMO
$213B
$233K 0.04%
574
-7
ED icon
229
Consolidated Edison
ED
$35.8B
$229K 0.04%
2,284
GRMN icon
230
Garmin
GRMN
$47.9B
$229K 0.04%
1,097
STE icon
231
Steris
STE
$23.5B
$227K 0.04%
+943
DGRO icon
232
iShares Core Dividend Growth ETF
DGRO
$35.9B
$226K 0.03%
3,536
-237
MKL icon
233
Markel Group
MKL
$23.5B
$224K 0.03%
112
-3
BBEU icon
234
JPMorgan BetaBuilders Europe ETF
BBEU
$4.3B
$223K 0.03%
+3,311
BIL icon
235
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$223K 0.03%
2,430
-695
ORLY icon
236
O'Reilly Automotive
ORLY
$82.5B
$222K 0.03%
2,460
+315
BIP icon
237
Brookfield Infrastructure Partners
BIP
$16.1B
$220K 0.03%
+6,568
ITA icon
238
iShares US Aerospace & Defense ETF
ITA
$12.1B
$218K 0.03%
+1,154
BMY icon
239
Bristol-Myers Squibb
BMY
$87.6B
$216K 0.03%
4,667
+96
DFUS icon
240
Dimensional US Equity ETF
DFUS
$17.6B
$216K 0.03%
+3,221
GS icon
241
Goldman Sachs
GS
$246B
$215K 0.03%
+303
VGIT icon
242
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$211K 0.03%
+3,520
POST icon
243
Post Holdings
POST
$5.81B
$207K 0.03%
1,111
-689
NVO icon
244
Novo Nordisk
NVO
$233B
$206K 0.03%
2,981
+40
MBB icon
245
iShares MBS ETF
MBB
$41.8B
$206K 0.03%
+2,189
AJG icon
246
Arthur J. Gallagher & Co
AJG
$70B
$204K 0.03%
638
+6
NTRS icon
247
Northern Trust
NTRS
$24.1B
$204K 0.03%
+1,607
COR icon
248
Cencora
COR
$65B
$203K 0.03%
+677
URI icon
249
United Rentals
URI
$57.2B
$202K 0.03%
+268
LPLA icon
250
LPL Financial
LPLA
$27.3B
$201K 0.03%
+535
7 8 9
10
11