IIC

Ironwood Investment Counsel Portfolio holdings

AUM $716M
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
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
BLK icon
101
Blackrock
BLK
$162B
$1.49M 0.21%
1,391
-3
ISRG icon
102
Intuitive Surgical
ISRG
$171B
$1.41M 0.2%
2,489
-155
ES icon
103
Eversource Energy
ES
$25.8B
$1.36M 0.19%
20,207
+496
ETN icon
104
Eaton
ETN
$164B
$1.35M 0.19%
4,237
+73
VO icon
105
Vanguard Mid-Cap ETF
VO
$24.6B
$1.3M 0.18%
4,480
-1,371
XLC icon
106
State Street Communication Services Select Sector SPDR ETF
XLC
$25.2B
$1.28M 0.18%
10,856
+1,527
CRM icon
107
Salesforce
CRM
$146B
$1.27M 0.18%
4,808
-51
BKNG icon
108
Booking.com
BKNG
$140B
$1.27M 0.18%
5,925
-50
GIS icon
109
General Mills
GIS
$18.7B
$1.27M 0.18%
27,216
+693
TROW icon
110
T. Rowe Price
TROW
$21.6B
$1.26M 0.18%
12,296
-1,881
EFA icon
111
iShares MSCI EAFE ETF
EFA
$75.1B
$1.25M 0.18%
13,062
-1,165
IWM icon
112
iShares Russell 2000 ETF
IWM
$77.6B
$1.25M 0.17%
5,079
+1
NTAP icon
113
NetApp
NTAP
$21.5B
$1.25M 0.17%
11,635
+46
BANF icon
114
BancFirst
BANF
$3.81B
$1.21M 0.17%
11,427
HON icon
115
Honeywell
HON
$135B
$1.19M 0.17%
6,101
+137
PNW icon
116
Pinnacle West Capital
PNW
$12.4B
$1.18M 0.17%
13,333
-2,249
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$70B
$1.16M 0.16%
9,450
+257
HEI icon
118
HEICO Corp
HEI
$36.8B
$1.13M 0.16%
3,496
VIGI icon
119
Vanguard International Dividend Appreciation ETF
VIGI
$8.75B
$1.13M 0.16%
12,358
+130
SPGI icon
120
S&P Global
SPGI
$129B
$1.13M 0.16%
2,159
-6
TSM icon
121
TSMC
TSM
$2.09T
$1.11M 0.16%
3,660
+25
LRCX icon
122
Lam Research
LRCX
$335B
$1.11M 0.16%
6,491
+717
SYK icon
123
Stryker
SYK
$125B
$1.1M 0.15%
3,133
IWO icon
124
iShares Russell 2000 Growth ETF
IWO
$13.8B
$1.08M 0.15%
3,354
PSLV icon
125
Sprott Physical Silver Trust
PSLV
$15.7B
$1.04M 0.15%
43,970
3 4
5
6 7