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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
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.44M 0.21%
2
PAYX icon
102
Paychex
PAYX
$36.4B
$1.41M 0.2%
15,286
-1,400
HYG icon
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
$1.39M 0.2%
17,507
-1,362
HON icon
104
Honeywell
HON
$132B
$1.38M 0.2%
6,084
-17
MCO icon
105
Moody's
MCO
$78.8B
$1.36M 0.2%
3,109
+1
BLK icon
106
Blackrock
BLK
$157B
$1.3M 0.19%
1,355
-36
LRCX icon
107
Lam Research
LRCX
$405B
$1.3M 0.19%
6,088
-403
PNW icon
108
Pinnacle West Capital
PNW
$12.6B
$1.29M 0.19%
12,811
-522
EFA icon
109
iShares MSCI EAFE ETF
EFA
$75.2B
$1.29M 0.19%
13,247
+185
NTAP icon
110
NetApp
NTAP
$31.7B
$1.26M 0.18%
12,328
+693
TSM icon
111
TSMC
TSM
$2.14T
$1.26M 0.18%
3,728
+68
IWM icon
112
iShares Russell 2000 ETF
IWM
$78.4B
$1.2M 0.17%
4,827
-252
BANF icon
113
BancFirst
BANF
$3.84B
$1.2M 0.17%
11,027
-400
VO icon
114
Vanguard Mid-Cap ETF
VO
$102B
$1.19M 0.17%
16,620
-1,300
ISRG icon
115
Intuitive Surgical
ISRG
$148B
$1.15M 0.17%
2,493
+4
DE icon
116
Deere & Co
DE
$155B
$1.14M 0.16%
2,015
-3
TROW icon
117
T. Rowe Price
TROW
$22.9B
$1.1M 0.16%
12,241
-55
PSLV icon
118
Sprott Physical Silver Trust
PSLV
$13B
$1.07M 0.15%
43,970
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$71.8B
$1.06M 0.15%
9,390
-60
IWO icon
120
iShares Russell 2000 Growth ETF
IWO
$14.2B
$1.06M 0.15%
3,368
+14
VIGI icon
121
Vanguard International Dividend Appreciation ETF
VIGI
$8.69B
$1.06M 0.15%
11,935
-423
BEN icon
122
Franklin Resources
BEN
$16.4B
$1.04M 0.15%
43,921
+2,603
SYK icon
123
Stryker
SYK
$119B
$1.02M 0.15%
3,093
-40
BKNG icon
124
Booking.com
BKNG
$124B
$989K 0.14%
5,875
-50
ADP icon
125
Automatic Data Processing
ADP
$92.7B
$969K 0.14%
4,767
-1,542
3 4
5
6 7