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
$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
VZ icon
76
Verizon
VZ
$213B
$2.18M 0.3%
53,586
-7,673
QQQ icon
77
Invesco QQQ Trust
QQQ
$393B
$2.15M 0.3%
3,507
-168
TTD icon
78
Trade Desk
TTD
$12.9B
$2.15M 0.3%
56,625
+3,638
ABBV icon
79
AbbVie
ABBV
$404B
$2.15M 0.3%
9,393
-2,105
OMC icon
80
Omnicom Group
OMC
$24.6B
$2.13M 0.3%
26,378
-965
BRO icon
81
Brown & Brown
BRO
$23.3B
$2.1M 0.29%
26,363
-100
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.94M 0.27%
19,398
+3,148
HUBB icon
83
Hubbell
HUBB
$25.5B
$1.93M 0.27%
4,343
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$83.8B
$1.87M 0.26%
68,322
-1,337
PAYX icon
85
Paychex
PAYX
$33.6B
$1.87M 0.26%
16,686
+585
TJX icon
86
TJX Companies
TJX
$176B
$1.8M 0.25%
11,745
-155
CAT icon
87
Caterpillar
CAT
$332B
$1.71M 0.24%
2,986
-50
EFG icon
88
iShares MSCI EAFE Growth ETF
EFG
$9.51B
$1.69M 0.24%
14,855
+226
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$102B
$1.67M 0.23%
7,611
+10
ADP icon
90
Automatic Data Processing
ADP
$85.6B
$1.62M 0.23%
6,309
+40
WM icon
91
Waste Management
WM
$95.5B
$1.62M 0.23%
7,359
-4
MCO icon
92
Moody's
MCO
$77.4B
$1.59M 0.22%
3,108
APD icon
93
Air Products & Chemicals
APD
$61.3B
$1.58M 0.22%
6,416
+224
EMR icon
94
Emerson Electric
EMR
$77.7B
$1.56M 0.22%
11,781
-125
MDLZ icon
95
Mondelez International
MDLZ
$70.9B
$1.56M 0.22%
29,035
-2,491
INTU icon
96
Intuit
INTU
$122B
$1.54M 0.22%
2,331
-61
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.5B
$1.52M 0.21%
18,869
-1,292
KO icon
98
Coca-Cola
KO
$332B
$1.51M 0.21%
21,640
-59
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.51M 0.21%
2
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.8B
$1.5M 0.21%
18,808
-147
2 3
4
5 6