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
$716M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$3.54M
3
+$2.27M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.38M

Top Sells

1
+$7.1M
2
+$5.26M
3
+$2.09M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.45M
5
KLAC icon
KLA
KLAC
+$1.41M

Sector Composition

1 Technology 23.86%
2 Financials 12.8%
3 Healthcare 9.03%
4 Communication Services 7.57%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HASI icon
251
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.19B
$226K 0.03%
7,180
+52
KBWB icon
252
Invesco KBW Bank ETF
KBWB
$5.24B
$224K 0.03%
2,662
GRMN icon
253
Garmin
GRMN
$44.7B
$223K 0.03%
1,097
CARR icon
254
Carrier Global
CARR
$54.5B
$221K 0.03%
4,190
+100
MKL icon
255
Markel Group
MKL
$22.8B
$219K 0.03%
+102
URI icon
256
United Rentals
URI
$58.6B
$218K 0.03%
269
+1
PHYS icon
257
Sprott Physical Gold
PHYS
$16.9B
$215K 0.03%
+6,520
AMG icon
258
Affiliated Managers Group
AMG
$8.02B
$215K 0.03%
+745
BMO icon
259
Bank of Montreal
BMO
$106B
$208K 0.03%
1,605
-80
IJT icon
260
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.27B
$207K 0.03%
1,469
QUAL icon
261
iShares MSCI USA Quality Factor ETF
QUAL
$51B
$204K 0.03%
+1,027
NEM icon
262
Newmont
NEM
$127B
$202K 0.03%
+2,021
BBCA icon
263
JPMorgan BetaBuilders Canada ETF
BBCA
$10.6B
$201K 0.03%
+2,161
STE icon
264
Steris
STE
$20.7B
$200K 0.03%
789
-30
RC
265
Ready Capital
RC
$281M
$55.1K 0.01%
25,279
+990
CLVT icon
266
Clarivate
CLVT
$1.56B
– –
-26,750
AFG icon
267
American Financial Group
AFG
$11B
– –
-1,378
FISV
268
Fiserv Inc
FISV
$27.9B
– –
-55,094
DGRO icon
269
iShares Core Dividend Growth ETF
DGRO
$39.4B
– –
-2,998
AZO icon
270
AutoZone
AZO
$55.5B
– –
-50
RNLX
271
DELISTED
Renalytix plc American Depositary Shares
RNLX
– –
-10,000
TAP icon
272
Molson Coors Class B
TAP
$7.77B
– –
-6,683
POST icon
273
Post Holdings
POST
$4.73B
– –
-1,111
ORLY icon
274
O'Reilly Automotive
ORLY
$74.3B
– –
-2,145
NTRS icon
275
Northern Trust
NTRS
$30.2B
– –
-1,552
8 9 10
11
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