IIC

Ironwood Investment Counsel Portfolio holdings

AUM $647M
This Quarter Return
+2.8%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$151M
AUM Growth
+$151M
Cap. Flow
-$6.53M
Cap. Flow %
-4.31%
Top 10 Hldgs %
32.87%
Holding
106
New
–
Increased
25
Reduced
55
Closed
2

Top Buys

1
OGE icon
OGE Energy
OGE
$368K
2
CL icon
Colgate-Palmolive
CL
$291K
3
SCHW icon
Charles Schwab
SCHW
$282K
4
LLY icon
Eli Lilly
LLY
$164K
5
INTC icon
Intel
INTC
$91.2K

Top Sells

1
XLNX
Xilinx Inc
XLNX
$1.65M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$947K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$807K
4
AAPL icon
Apple
AAPL
$376K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$328K

Sector Composition

1 Consumer Staples 15.94%
2 Financials 14.99%
3 Healthcare 14.32%
4 Energy 12.47%
5 Technology 12.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNW icon
76
Pinnacle West Capital
PNW
$10.7B
$426K 0.28%
7,780
– –
BBL
77
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$426K 0.28%
6,410
– –
WFC icon
78
Wells Fargo
WFC
$263B
$408K 0.27%
9,863
+114
+1% +$4.72K
GPC icon
79
Genuine Parts
GPC
$19.4B
$404K 0.27%
5,000
– –
GIS icon
80
General Mills
GIS
$26.4B
$393K 0.26%
8,191
+191
+2% +$9.16K
SI
81
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$364K 0.24%
3,019
– –
FHI icon
82
Federated Hermes
FHI
$4.12B
$353K 0.23%
13,000
+350
+3% +$9.5K
NTRS icon
83
Northern Trust
NTRS
$25B
$353K 0.23%
6,500
– –
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$19B
$323K 0.21%
7,923
+642
+9% +$26.2K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$66B
$323K 0.21%
5,056
+412
+9% +$26.3K
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$322K 0.21%
4,900
– –
TECH icon
87
Bio-Techne
TECH
$8.5B
$320K 0.21%
4,000
– –
SPY icon
88
SPDR S&P 500 ETF Trust
SPY
$658B
$318K 0.21%
1,892
+1
+0.1% +$168
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
$309K 0.2%
4,993
– –
EGN
90
DELISTED
Energen
EGN
$306K 0.2%
4,000
– –
CAT icon
91
Caterpillar
CAT
$196B
$292K 0.19%
3,497
-238
-6% -$19.9K
HSY icon
92
Hershey
HSY
$37.3B
$287K 0.19%
3,100
– –
GWW icon
93
W.W. Grainger
GWW
$48.5B
$249K 0.16%
950
– –
BCR
94
DELISTED
CR Bard Inc.
BCR
$247K 0.16%
2,145
– –
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$14.4B
$244K 0.16%
6,427
-1,400
-18% -$53.2K
JPM icon
96
JPMorgan Chase
JPM
$829B
$238K 0.16%
4,607
-898
-16% -$46.4K
VOC icon
97
VOC Energy
VOC
$46.1M
$235K 0.16%
15,000
-500
-3% -$7.83K
BND icon
98
Vanguard Total Bond Market
BND
$134B
$213K 0.14%
2,630
-325
-11% -$26.3K
PHX
99
DELISTED
PHX Minerals
PHX
$212K 0.14%
7,500
– –
DBC icon
100
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$211K 0.14%
8,200
– –
1 2 3
4
5