IIC

Ironwood Investment Counsel Portfolio holdings

AUM $716M
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$686M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.7M
3
+$9.98M
4
ADBE icon
Adobe
ADBE
+$6.67M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.77M

Top Sells

1
+$38.6M
2
+$10.2M
3
+$9.29M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$4.39M
5
META icon
Meta Platforms (Facebook)
META
+$4.38M

Sector Composition

1 Technology 25.36%
2 Financials 13.13%
3 Healthcare 8.68%
4 Communication Services 7.53%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
226
Microchip Technology
MCHP
$33.8B
$271K 0.04%
4,216
SO icon
227
Southern Company
SO
$107B
$270K 0.04%
2,851
-64
GRMN icon
228
Garmin
GRMN
$43.8B
$270K 0.04%
1,097
IJK icon
229
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.5B
$262K 0.04%
2,728
TYL icon
230
Tyler Technologies
TYL
$14.5B
$262K 0.04%
500
IYW icon
231
iShares US Technology ETF
IYW
$17.6B
$259K 0.04%
1,320
-24
URI icon
232
United Rentals
URI
$45.3B
$257K 0.04%
268
XBI icon
233
State Street SPDR S&P Biotech ETF
XBI
$7.56B
$256K 0.04%
+2,557
ROK icon
234
Rockwell Automation
ROK
$39.6B
$252K 0.04%
721
XLF icon
235
State Street Financial Select Sector SPDR ETF
XLF
$48.2B
$252K 0.04%
4,677
+1
TRGP icon
236
Targa Resources
TRGP
$54B
$252K 0.04%
1,502
-500
SNPS icon
237
Synopsys
SNPS
$74.8B
$246K 0.04%
499
+29
CARR icon
238
Carrier Global
CARR
$46.7B
$244K 0.04%
4,090
+181
ZBH icon
239
Zimmer Biomet
ZBH
$17.3B
$244K 0.04%
2,474
+280
DFUS icon
240
Dimensional US Equity ETF
DFUS
$17.7B
$233K 0.03%
3,221
ORLY icon
241
O'Reilly Automotive
ORLY
$77.1B
$231K 0.03%
2,145
-315
BBEU icon
242
JPMorgan BetaBuilders Europe ETF
BBEU
$8.4B
$230K 0.03%
3,311
ED icon
243
Consolidated Edison
ED
$40.5B
$230K 0.03%
2,284
ASML icon
244
ASML
ASML
$494B
$229K 0.03%
+237
LIN icon
245
Linde
LIN
$230B
$227K 0.03%
477
-76
POST icon
246
Post Holdings
POST
$4.68B
$223K 0.03%
1,111
BMO icon
247
Bank of Montreal
BMO
$93.7B
$219K 0.03%
+1,685
HASI icon
248
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.63B
$219K 0.03%
+7,128
AZO icon
249
AutoZone
AZO
$55.4B
$215K 0.03%
+50
BIP icon
250
Brookfield Infrastructure Partners
BIP
$16.4B
$213K 0.03%
6,483
-85
7 8 9
10
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