IIC

Ironwood Investment Counsel Portfolio holdings

AUM $686M
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
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
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.5B
$2.43M 0.35%
28,840
-691
GLW icon
77
Corning
GLW
$82.4B
$2.31M 0.34%
28,175
-12,809
OMC icon
78
Omnicom Group
OMC
$25.5B
$2.23M 0.33%
27,343
-273
QQQ icon
79
Invesco QQQ Trust
QQQ
$407B
$2.21M 0.32%
3,675
+1,117
PAYX icon
80
Paychex
PAYX
$41.3B
$2.04M 0.3%
16,101
+149
MDLZ icon
81
Mondelez International
MDLZ
$69.2B
$1.97M 0.29%
31,526
+432
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$71.3B
$1.9M 0.28%
69,659
+32,629
HUBB icon
83
Hubbell
HUBB
$24.5B
$1.87M 0.27%
4,343
ADP icon
84
Automatic Data Processing
ADP
$107B
$1.84M 0.27%
6,269
-37
TJX icon
85
TJX Companies
TJX
$173B
$1.72M 0.25%
11,900
+13
VO icon
86
Vanguard Mid-Cap ETF
VO
$91.4B
$1.72M 0.25%
5,851
-412
APD icon
87
Air Products & Chemicals
APD
$53.7B
$1.69M 0.25%
+6,192
EFG icon
88
iShares MSCI EAFE Growth ETF
EFG
$9.48B
$1.67M 0.24%
14,629
-25
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$103B
$1.64M 0.24%
7,601
+15
HYG icon
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3B
$1.64M 0.24%
20,161
+121
INTU icon
91
Intuit
INTU
$188B
$1.63M 0.24%
2,392
-2
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.63M 0.24%
16,250
-2,346
WM icon
93
Waste Management
WM
$85.4B
$1.63M 0.24%
7,363
-23
BLK icon
94
Blackrock
BLK
$171B
$1.63M 0.24%
1,394
-10
EMR icon
95
Emerson Electric
EMR
$78.8B
$1.56M 0.23%
11,906
-195
ETN icon
96
Eaton
ETN
$136B
$1.56M 0.23%
4,164
+12
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$40B
$1.52M 0.22%
18,955
-156
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.51M 0.22%
2
MCO icon
99
Moody's
MCO
$86.8B
$1.48M 0.22%
3,108
TROW icon
100
T. Rowe Price
TROW
$23B
$1.46M 0.21%
14,177
-57
2 3
4
5 6