IIC

Ironwood Investment Counsel Portfolio holdings

AUM $686M
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
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
+$18.2M
2
+$15.6M
3
+$10M
4
ADBE icon
Adobe
ADBE
+$6.56M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.2M

Top Sells

1
+$35.1M
2
+$10.1M
3
+$9.42M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$4.51M
5
META icon
Meta Platforms (Facebook)
META
+$4.33M

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
NTRS icon
251
Northern Trust
NTRS
$26.5B
$209K 0.03%
1,552
-55
KBWB icon
252
Invesco KBW Bank ETF
KBWB
$6.01B
$208K 0.03%
+2,662
IJT icon
253
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.5B
$208K 0.03%
+1,469
BMY icon
254
Bristol-Myers Squibb
BMY
$104B
$204K 0.03%
4,533
-134
DGRO icon
255
iShares Core Dividend Growth ETF
DGRO
$36B
$204K 0.03%
2,998
-538
STE icon
256
Steris
STE
$24.8B
$203K 0.03%
819
-124
AFG icon
257
American Financial Group
AFG
$11.3B
$201K 0.03%
+1,378
LPTH icon
258
Lightpath Technologies
LPTH
$414M
$198K 0.03%
25,000
-7,295
CLVT icon
259
Clarivate
CLVT
$2.33B
$102K 0.01%
26,750
-34,990
RC
260
Ready Capital
RC
$404M
$94K 0.01%
24,289
+689
RNLX
261
DELISTED
Renalytix plc American Depositary Shares
RNLX
$2.63K ﹤0.01%
10,000
AJG icon
262
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-638
BIL icon
263
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
– –
-2,430
COR icon
264
Cencora
COR
$66.8B
– –
-677
FXE icon
265
Invesco CurrencyShares Euro Currency Trust
FXE
$433M
– –
-3,330
LPLA icon
266
LPL Financial
LPLA
$31B
– –
-535
MBB icon
267
iShares MBS ETF
MBB
$39B
– –
-2,189
MKL icon
268
Markel Group
MKL
$26.8B
– –
-112
NVO icon
269
Novo Nordisk
NVO
$223B
– –
-2,981
TGT icon
270
Target
TGT
$43.9B
– –
-3,493
VGIT icon
271
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.5B
– –
-3,520
LESL icon
272
Leslie's
LESL
$24.4M
– –
-1,110
7 8 9 10
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