IIC

Ironwood Investment Counsel Portfolio holdings

AUM $647M
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$647M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13.1M
3
+$6.88M
4
AMGN icon
Amgen
AMGN
+$2.37M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.88M

Top Sells

1
+$12.9M
2
+$11.8M
3
+$6.09M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.82M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.88M

Sector Composition

1 Technology 24.23%
2 Financials 16.64%
3 Healthcare 8.54%
4 Consumer Staples 7.87%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$97.9B
$1.89M 0.29%
20,655
-4,766
INTU icon
77
Intuit
INTU
$189B
$1.89M 0.29%
2,394
-16
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.84M 0.29%
18,596
+490
HUBB icon
79
Hubbell
HUBB
$23B
$1.77M 0.27%
4,343
VO icon
80
Vanguard Mid-Cap ETF
VO
$89.2B
$1.75M 0.27%
6,263
-942
WTW icon
81
Willis Towers Watson
WTW
$32B
$1.75M 0.27%
13,911
+11,408
WM icon
82
Waste Management
WM
$86.5B
$1.69M 0.26%
7,386
-153
KO icon
83
Coca-Cola
KO
$300B
$1.69M 0.26%
23,822
-239
EFG icon
84
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$1.64M 0.25%
14,654
+905
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$1.62M 0.25%
20,040
-1,175
EMR icon
86
Emerson Electric
EMR
$75B
$1.61M 0.25%
12,101
-479
MCO icon
87
Moody's
MCO
$87.6B
$1.56M 0.24%
3,108
-10
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$1.55M 0.24%
7,586
-1,151
JMST icon
89
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$1.54M 0.24%
30,161
-6,944
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$1.52M 0.23%
19,111
-1,556
TTD icon
91
Trade Desk
TTD
$25.4B
$1.5M 0.23%
+20,902
ETN icon
92
Eaton
ETN
$145B
$1.48M 0.23%
4,152
+1,311
BLK icon
93
Blackrock
BLK
$174B
$1.47M 0.23%
1,404
+10
TJX icon
94
TJX Companies
TJX
$158B
$1.47M 0.23%
11,887
+4,018
ISRG icon
95
Intuitive Surgical
ISRG
$194B
$1.47M 0.23%
2,697
-27
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.46M 0.23%
2
COF icon
97
Capital One
COF
$140B
$1.43M 0.22%
8,150
+3,714
BANF icon
98
BancFirst
BANF
$3.71B
$1.41M 0.22%
11,427
QQQ icon
99
Invesco QQQ Trust
QQQ
$392B
$1.41M 0.22%
2,558
-149
BKNG icon
100
Booking.com
BKNG
$165B
$1.4M 0.22%
242
2 3
4
5 6