IIC

Ironwood Investment Counsel Portfolio holdings

AUM $647M
1-Year Return 14.67%
This Quarter Return
-0.44%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$390M
AUM Growth
+$13.9M
Cap. Flow
+$16.9M
Cap. Flow %
4.32%
Top 10 Hldgs %
29.9%
Holding
210
New
9
Increased
104
Reduced
33
Closed
11

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.29M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.26M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.17M
4
BUD icon
AB InBev
BUD
+$1.13M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.11M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.25M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.09M
3
ACN icon
Accenture
ACN
+$559K
4
FDX icon
FedEx
FDX
+$488K
5
MKL icon
Markel Group
MKL
+$304K

Sector Composition

1 Technology 21.27%
2 Financials 15.13%
3 Healthcare 11.2%
4 Consumer Staples 10.34%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCO icon
76
Moody's
MCO
$91.9B
$1.1M 0.28%
3,109
– –
MDLZ icon
77
Mondelez International
MDLZ
$80.2B
$1.09M 0.28%
18,806
+590
+3% +$34.3K
BEN icon
78
Franklin Resources
BEN
$12.8B
$1.06M 0.27%
35,816
+567
+2% +$16.8K
ABBV icon
79
AbbVie
ABBV
$386B
$1.05M 0.27%
9,729
+277
+3% +$29.9K
MS icon
80
Morgan Stanley
MS
$250B
$996K 0.26%
10,238
+951
+10% +$92.5K
COST icon
81
Costco
COST
$429B
$960K 0.25%
2,137
+155
+8% +$69.6K
TGT icon
82
Target
TGT
$40.9B
$948K 0.24%
4,144
– –
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$12.6B
$932K 0.24%
3,175
– –
CTAS icon
84
Cintas
CTAS
$81.6B
$913K 0.23%
9,600
– –
TAP icon
85
Molson Coors Class B
TAP
$9.57B
$910K 0.23%
19,624
-6,006
-23% -$279K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$2.92T
$855K 0.22%
6,420
+440
+7% +$58.6K
UNH icon
87
UnitedHealth
UNH
$319B
$824K 0.21%
2,109
+129
+7% +$50.4K
LLY icon
88
Eli Lilly
LLY
$677B
$823K 0.21%
3,566
+200
+6% +$46.2K
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.06T
$822K 0.21%
2
– –
ICSH icon
90
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
$804K 0.21%
15,922
-24,716
-61% -$1.25M
HYGV icon
91
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$797K 0.2%
16,000
– –
SYK icon
92
Stryker
SYK
$147B
$762K 0.2%
2,890
-18
-0.6% -$4.75K
MKC icon
93
McCormick & Company Non-Voting
MKC
$18.5B
$750K 0.19%
9,260
– –
HUBB icon
94
Hubbell
HUBB
$23.2B
$737K 0.19%
4,083
– –
MMC icon
95
Marsh & McLennan
MMC
$99.8B
$726K 0.19%
4,800
– –
QQQ icon
96
Invesco QQQ Trust
QQQ
$373B
$711K 0.18%
1,987
+249
+14% +$89.1K
JCI icon
97
Johnson Controls International
JCI
$70.4B
$704K 0.18%
10,349
+709
+7% +$48.2K
TDTT icon
98
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$698K 0.18%
26,550
– –
BANF icon
99
BancFirst
BANF
$4.45B
$686K 0.18%
11,427
– –
CHNG
100
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$671K 0.17%
32,050
+100
+0.3% +$2.09K
2 3
4
5 6