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
NTRS icon
251
Northern Trust
NTRS
$25.5B
$209K 0.03%
1,552
-55
KBWB icon
252
Invesco KBW Bank ETF
KBWB
$4.77B
$208K 0.03%
+2,662
IJT icon
253
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.4B
$208K 0.03%
+1,469
BMY icon
254
Bristol-Myers Squibb
BMY
$124B
$204K 0.03%
4,533
-134
DGRO icon
255
iShares Core Dividend Growth ETF
DGRO
$37.2B
$204K 0.03%
2,998
-538
STE icon
256
Steris
STE
$21.5B
$203K 0.03%
819
-124
AFG icon
257
American Financial Group
AFG
$10.6B
$201K 0.03%
+1,378
LPTH icon
258
Lightpath Technologies
LPTH
$552M
$198K 0.03%
25,000
-7,295
CLVT icon
259
Clarivate
CLVT
$1.58B
$102K 0.01%
26,750
-34,990
RC
260
Ready Capital
RC
$265M
$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
$55.3B
– –
-638
BIL icon
263
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
– –
-2,430
COR icon
264
Cencora
COR
$60.7B
– –
-677
FXE icon
265
Invesco CurrencyShares Euro Currency Trust
FXE
$447M
– –
-3,330
LESL icon
266
Leslie's
LESL
$9.27M
– –
-1,110
LPLA icon
267
LPL Financial
LPLA
$24.1B
– –
-535
MBB icon
268
iShares MBS ETF
MBB
$38.7B
– –
-2,189
MKL icon
269
Markel Group
MKL
$23.8B
– –
-112
NVO icon
270
Novo Nordisk
NVO
$160B
– –
-2,981
TGT icon
271
Target
TGT
$54.2B
– –
-3,493
VGIT icon
272
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.5B
– –
-3,520
7 8 9 10
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