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IIC

Ironwood Investment Counsel Portfolio holdings

AUM $694M
1-Year Est. Return 16.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$694M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.88M
3
+$3.71M
4
NOW icon
ServiceNow
NOW
+$2.7M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.81M

Top Sells

1
+$3.78M
2
+$3.38M
3
+$2.8M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.61M

Sector Composition

1 Technology 22.46%
2 Financials 12.04%
3 Healthcare 9.61%
4 Consumer Staples 7.37%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
226
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$274K 0.04%
2,728
BMY icon
227
Bristol-Myers Squibb
BMY
$114B
$273K 0.04%
4,500
+221
MCHP icon
228
Microchip Technology
MCHP
$47.6B
$272K 0.04%
4,216
SO icon
229
Southern Company
SO
$106B
$268K 0.04%
2,776
+50
SSNC icon
230
SS&C Technologies
SSNC
$16.5B
$266K 0.04%
3,938
HASI icon
231
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.7B
$266K 0.04%
7,230
+50
SFM icon
232
Sprouts Farmers Market
SFM
$8.05B
$265K 0.04%
3,434
-42
ROK icon
233
Rockwell Automation
ROK
$49.3B
$259K 0.04%
722
+1
ED icon
234
Consolidated Edison
ED
$39.7B
$259K 0.04%
2,284
LPTH icon
235
Lightpath Technologies
LPTH
$909M
$257K 0.04%
25,665
+665
ITA icon
236
iShares US Aerospace & Defense ETF
ITA
$13.7B
$256K 0.04%
1,169
+1
BBEU icon
237
JPMorgan BetaBuilders Europe ETF
BBEU
$8.96B
$255K 0.04%
3,523
+212
GRMN icon
238
Garmin
GRMN
$45.2B
$255K 0.04%
1,097
IYW icon
239
iShares US Technology ETF
IYW
$23.5B
$254K 0.04%
1,402
-73
MMM icon
240
3M
MMM
$82.1B
$251K 0.04%
1,728
-44
IVZ icon
241
Invesco
IVZ
$12.2B
$249K 0.04%
10,238
+637
TSEM icon
242
Tower Semiconductor
TSEM
$25.6B
$243K 0.04%
+1,384
LIN icon
243
Linde
LIN
$237B
$242K 0.03%
+488
BBCA icon
244
JPMorgan BetaBuilders Canada ETF
BBCA
$10.4B
$241K 0.03%
2,565
+404
STX icon
245
Seagate
STX
$183B
$241K 0.03%
+615
BIP icon
246
Brookfield Infrastructure Partners
BIP
$18B
$240K 0.03%
6,641
+83
CARR icon
247
Carrier Global
CARR
$57.2B
$237K 0.03%
4,202
+12
PNC icon
248
PNC Financial Services
PNC
$94.6B
$232K 0.03%
1,115
+4
PHYS icon
249
Sprott Physical Gold
PHYS
$14.8B
$231K 0.03%
6,520
COHR icon
250
Coherent
COHR
$69B
$231K 0.03%
+969
7 8 9
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