IIC

Ironwood Investment Counsel Portfolio holdings

AUM $647M
1-Year Return 14.67%
This Quarter Return
+5.08%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$193M
AUM Growth
+$10.2M
Cap. Flow
+$405K
Cap. Flow %
0.21%
Top 10 Hldgs %
32.5%
Holding
146
New
12
Increased
44
Reduced
35
Closed
5

Top Buys

1
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
$1.78M
2
LH icon
Labcorp
LH
$1.02M
3
VER
VEREIT, Inc.
VER
$962K
4
BCR
CR Bard Inc.
BCR
$307K
5
PG icon
Procter & Gamble
PG
$294K

Top Sells

1
AXP icon
American Express
AXP
$2.12M
2
OCR
OMNICARE INC
OCR
$920K
3
ELV icon
Elevance Health
ELV
$615K
4
MDT icon
Medtronic
MDT
$514K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$509K

Sector Composition

1 Energy 16.19%
2 Consumer Staples 13.36%
3 Healthcare 12.93%
4 Technology 12.23%
5 Financials 12.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
101
Caterpillar
CAT
$198B
$366K 0.19%
3,369
+9
+0.3% +$978
EGN
102
DELISTED
Energen
EGN
$356K 0.18%
4,000
– –
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$117B
$355K 0.18%
3,904
-2,700
-41% -$246K
BR icon
104
Broadridge
BR
$29.4B
$354K 0.18%
8,503
+1,050
+14% +$43.7K
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
$346K 0.18%
4,993
– –
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$321K 0.17%
3,900
– –
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$315K 0.16%
7,281
– –
NTRS icon
108
Northern Trust
NTRS
$24.3B
$315K 0.16%
4,900
– –
PPG icon
109
PPG Industries
PPG
$24.8B
$315K 0.16%
2,994
– –
GBDC icon
110
Golub Capital BDC
GBDC
$3.93B
$309K 0.16%
17,842
+1,506
+9% +$26.1K
BCR
111
DELISTED
CR Bard Inc.
BCR
$307K 0.16%
+2,145
New +$307K
SPY icon
112
SPDR S&P 500 ETF Trust
SPY
$660B
$304K 0.16%
1,551
+76
+5% +$14.9K
HSY icon
113
Hershey
HSY
$37.6B
$302K 0.16%
3,100
– –
CTAS icon
114
Cintas
CTAS
$82.4B
$297K 0.15%
18,700
+1,900
+11% +$30.2K
FCRD
115
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$292K 0.15%
20,825
+2,825
+16% +$39.6K
MCO icon
116
Moody's
MCO
$89.5B
$272K 0.14%
3,104
– –
MHFI
117
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$270K 0.14%
3,250
– –
FNDF icon
118
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$267K 0.14%
9,000
– –
JPM icon
119
JPMorgan Chase
JPM
$809B
$263K 0.14%
4,556
+46
+1% +$2.66K
FNDC icon
120
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$262K 0.14%
9,000
– –
FICO icon
121
Fair Isaac
FICO
$36.8B
$255K 0.13%
4,000
+75
+2% +$4.78K
MMC icon
122
Marsh & McLennan
MMC
$100B
$249K 0.13%
4,800
– –
IWO icon
123
iShares Russell 2000 Growth ETF
IWO
$12.5B
$246K 0.13%
+1,775
New +$246K
GWW icon
124
W.W. Grainger
GWW
$47.5B
$242K 0.13%
950
– –
WMB icon
125
Williams Companies
WMB
$69.9B
$239K 0.12%
+4,100
New +$239K
2 3 4
5
6