IIC

Ironwood Investment Counsel Portfolio holdings

AUM $716M
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$716M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$3.54M
3
+$2.27M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.38M

Top Sells

1
+$7.1M
2
+$5.26M
3
+$2.09M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.45M
5
KLAC icon
KLA
KLAC
+$1.41M

Sector Composition

1 Technology 23.86%
2 Financials 12.8%
3 Healthcare 9.03%
4 Communication Services 7.57%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
226
Targa Resources
TRGP
$50.8B
$277K 0.04%
1,502
SFM icon
227
Sprouts Farmers Market
SFM
$7.13B
$277K 0.04%
3,476
+42
VNQ icon
228
Vanguard Real Estate ETF
VNQ
$35.8B
$276K 0.04%
3,121
-2,810
LPTH icon
229
Lightpath Technologies
LPTH
$628M
$270K 0.04%
25,000
MCHP icon
230
Microchip Technology
MCHP
$35.6B
$269K 0.04%
4,216
PPG icon
231
PPG Industries
PPG
$23.3B
$266K 0.04%
2,600
NXPI icon
232
NXP Semiconductors
NXPI
$50.5B
$265K 0.04%
1,220
-250
IJK icon
233
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.56B
$264K 0.04%
2,728
DVY icon
234
iShares Select Dividend ETF
DVY
$22.1B
$263K 0.04%
1,863
-845
XLF icon
235
State Street Financial Select Sector SPDR ETF
XLF
$47.4B
$256K 0.04%
4,679
+2
IVZ icon
236
Invesco
IVZ
$10.6B
$252K 0.04%
+9,601
ITA icon
237
iShares US Aerospace & Defense ETF
ITA
$16B
$251K 0.04%
1,168
-131
BBEU icon
238
JPMorgan BetaBuilders Europe ETF
BBEU
$8.77B
$243K 0.03%
3,311
GS icon
239
Goldman Sachs
GS
$244B
$241K 0.03%
274
-85
DFUS icon
240
Dimensional US Equity ETF
DFUS
$18.8B
$239K 0.03%
3,221
SO icon
241
Southern Company
SO
$108B
$238K 0.03%
2,726
-125
SCHF icon
242
Schwab International Equity ETF
SCHF
$58.9B
$237K 0.03%
9,841
-2,197
MINT icon
243
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$235K 0.03%
+2,345
SNPS icon
244
Synopsys
SNPS
$82.9B
$234K 0.03%
498
-1
PNC icon
245
PNC Financial Services
PNC
$82.9B
$232K 0.03%
+1,111
BMY icon
246
Bristol-Myers Squibb
BMY
$122B
$231K 0.03%
4,279
-254
BIP icon
247
Brookfield Infrastructure Partners
BIP
$18B
$228K 0.03%
6,558
+75
TYL icon
248
Tyler Technologies
TYL
$15B
$227K 0.03%
500
ED icon
249
Consolidated Edison
ED
$40.4B
$227K 0.03%
2,284
ZBH icon
250
Zimmer Biomet
ZBH
$18.3B
$226K 0.03%
2,517
+43
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