IIC

Ironwood Investment Counsel Portfolio holdings

AUM $716M
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.64%
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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$842B
$4.09M 0.6%
6,678
-3,071
COST icon
52
Costco
COST
$441B
$3.98M 0.58%
4,297
-90
CAH icon
53
Cardinal Health
CAH
$53.9B
$3.96M 0.58%
25,218
-6,447
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$69.9B
$3.78M 0.55%
18,542
+5,189
XOM icon
55
Exxon Mobil
XOM
$623B
$3.71M 0.54%
32,898
-83,563
HYD icon
56
VanEck High Yield Muni ETF
HYD
$4.22B
$3.58M 0.52%
70,255
-14,964
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$703B
$3.54M 0.52%
5,312
-347
VB icon
58
Vanguard Small-Cap ETF
VB
$73.4B
$3.54M 0.52%
13,909
-254
WMT icon
59
Walmart Inc
WMT
$1.02T
$3.46M 0.5%
33,586
-794
CSCO icon
60
Cisco
CSCO
$330B
$3.08M 0.45%
45,016
-3,151
EFV icon
61
iShares MSCI EAFE Value ETF
EFV
$30.1B
$2.95M 0.43%
40,825
-1,677
T icon
62
AT&T
T
$192B
$2.85M 0.42%
101,055
-18,405
MCD icon
63
McDonald's
MCD
$232B
$2.8M 0.41%
9,209
-597
V icon
64
Visa
V
$637B
$2.73M 0.4%
8,007
-13
MS icon
65
Morgan Stanley
MS
$285B
$2.73M 0.4%
17,171
-14
VZ icon
66
Verizon
VZ
$197B
$2.69M 0.39%
61,259
-2,443
ABBV icon
67
AbbVie
ABBV
$392B
$2.66M 0.39%
11,498
-472
DOX icon
68
Amdocs
DOX
$7.9B
$2.64M 0.39%
+32,186
LLY icon
69
Eli Lilly
LLY
$928B
$2.64M 0.38%
3,457
-85
TTD icon
70
Trade Desk
TTD
$12.7B
$2.6M 0.38%
52,987
+32,085
ELV icon
71
Elevance Health
ELV
$73.4B
$2.55M 0.37%
+7,891
CCI icon
72
Crown Castle
CCI
$33.6B
$2.54M 0.37%
26,356
+2,301
CVX icon
73
Chevron
CVX
$360B
$2.49M 0.36%
16,008
-238
BRO icon
74
Brown & Brown
BRO
$24.8B
$2.48M 0.36%
26,463
-600
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$207B
$2.47M 0.36%
41,266
-9,398
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3
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