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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
$694M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.88M
3
+$3.71M
4
NOW icon
ServiceNow
NOW
+$2.7M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.81M

Top Sells

1
+$3.78M
2
+$3.38M
3
+$2.8M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.61M

Sector Composition

1 Technology 22.46%
2 Financials 12.04%
3 Healthcare 9.61%
4 Consumer Staples 7.37%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.9B
$2.35M 0.34%
28,360
+353
MCD icon
77
McDonald's
MCD
$203B
$2.34M 0.34%
7,535
-1,483
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$640B
$2.18M 0.31%
6,780
-3
HUBB icon
79
Hubbell
HUBB
$24.7B
$2.13M 0.31%
4,345
+2
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$136B
$2.12M 0.31%
21,329
+1,931
TTD icon
81
Trade Desk
TTD
$9.29B
$2.1M 0.3%
92,713
+36,088
CAT icon
82
Caterpillar
CAT
$397B
$2.1M 0.3%
2,965
-21
OMC icon
83
Omnicom Group
OMC
$21.6B
$2.04M 0.29%
27,059
+681
ABBV icon
84
AbbVie
ABBV
$399B
$2.02M 0.29%
9,275
-118
QQQ icon
85
Invesco QQQ Trust
QQQ
$465B
$2M 0.29%
3,462
-45
JMST icon
86
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.45B
$1.97M 0.28%
38,643
-39,088
APD icon
87
Air Products & Chemicals
APD
$62.4B
$1.93M 0.28%
6,660
+244
TJX icon
88
TJX Companies
TJX
$184B
$1.88M 0.27%
11,767
+22
MDLZ icon
89
Mondelez International
MDLZ
$81.9B
$1.75M 0.25%
30,397
+1,362
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$95.5B
$1.75M 0.25%
56,879
-11,443
BRO icon
91
Brown & Brown
BRO
$20.7B
$1.72M 0.25%
26,338
-25
WM icon
92
Waste Management
WM
$90.2B
$1.68M 0.24%
7,331
-28
EFG icon
93
iShares MSCI EAFE Growth ETF
EFG
$16B
$1.67M 0.24%
15,027
+172
KO icon
94
Coca-Cola
KO
$360B
$1.66M 0.24%
21,792
+152
EMR icon
95
Emerson Electric
EMR
$77.8B
$1.53M 0.22%
11,681
-100
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$108B
$1.53M 0.22%
7,096
-515
ES icon
97
Eversource Energy
ES
$26.1B
$1.49M 0.21%
21,529
+1,322
XLC icon
98
State Street Communication Services Select Sector SPDR ETF
XLC
$24.1B
$1.48M 0.21%
13,380
+2,524
ETN icon
99
Eaton
ETN
$147B
$1.48M 0.21%
4,141
-96
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.3B
$1.45M 0.21%
18,339
-469
2 3
4
5 6