We are live on ! Find out more
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
SCHF icon
251
Schwab International Equity ETF
SCHF
$64.1B
$221K 0.03%
8,915
-926
MO icon
252
Altria Group
MO
$122B
$220K 0.03%
+3,331
NEM icon
253
Newmont
NEM
$101B
$220K 0.03%
2,029
+8
BMO icon
254
Bank of Montreal
BMO
$116B
$217K 0.03%
1,605
KBWB icon
255
Invesco KBW Bank ETF
KBWB
$5.54B
$211K 0.03%
2,662
DFUS icon
256
Dimensional US Equity ETF
DFUS
$20B
$209K 0.03%
2,946
-275
NKE icon
257
Nike
NKE
$65.5B
$209K 0.03%
3,954
-1,136
COP icon
258
ConocoPhillips
COP
$147B
$209K 0.03%
+1,580
ZBH icon
259
Zimmer Biomet
ZBH
$17.3B
$208K 0.03%
2,301
-216
GS icon
260
Goldman Sachs
GS
$297B
$203K 0.03%
240
-34
AMG icon
261
Affiliated Managers Group
AMG
$8.97B
$202K 0.03%
730
-15
RC
262
Ready Capital
RC
$287M
$41.1K 0.01%
25,392
+113
CL icon
263
Colgate-Palmolive
CL
$71.4B
– –
-6,990
EPD icon
264
Enterprise Products Partners
EPD
$81.9B
– –
-10,000
IJT icon
265
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.55B
– –
-1,469
MINT icon
266
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
– –
-2,345
MKL icon
267
Markel Group
MKL
$23.1B
– –
-102
NXPI icon
268
NXP Semiconductors
NXPI
$73B
– –
-1,220
OKE icon
269
Oneok
OKE
$57.1B
– –
-4,206
QUAL icon
270
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
– –
-1,027
SNPS icon
271
Synopsys
SNPS
$88.2B
– –
-498
STE icon
272
Steris
STE
$20.5B
– –
-789
TYL icon
273
Tyler Technologies
TYL
$12.8B
– –
-500
URI icon
274
United Rentals
URI
$67.4B
– –
-269
7 8 9 10
11