IIC

Ironwood Investment Counsel Portfolio holdings

AUM $647M
1-Year Return 14.67%
This Quarter Return
-0.3%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$196M
AUM Growth
-$1.64M
Cap. Flow
+$41.6K
Cap. Flow %
0.02%
Top 10 Hldgs %
33.31%
Holding
145
New
3
Increased
33
Reduced
51
Closed
4

Top Buys

1
CNI icon
Canadian National Railway
CNI
$1.57M
2
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
$1.05M
3
AAPL icon
Apple
AAPL
$791K
4
IBM icon
IBM
IBM
$649K
5
DEO icon
Diageo
DEO
$519K

Top Sells

1
LM
Legg Mason, Inc.
LM
$1.04M
2
BDX icon
Becton Dickinson
BDX
$941K
3
MDT icon
Medtronic
MDT
$862K
4
INTC icon
Intel
INTC
$820K
5
CSCO icon
Cisco
CSCO
$534K

Sector Composition

1 Consumer Staples 14.68%
2 Financials 14.22%
3 Technology 13.66%
4 Energy 13.39%
5 Healthcare 12.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
101
SPDR S&P 500 ETF Trust
SPY
$660B
$359K 0.18%
1,738
+186
+12% +$38.4K
BCR
102
DELISTED
CR Bard Inc.
BCR
$359K 0.18%
2,145
– –
ISRG icon
103
Intuitive Surgical
ISRG
$167B
$354K 0.18%
+6,300
New +$354K
FICO icon
104
Fair Isaac
FICO
$36.8B
$348K 0.18%
3,925
– –
QCOM icon
105
Qualcomm
QCOM
$172B
$348K 0.18%
5,020
-230
-4% -$15.9K
NTRS icon
106
Northern Trust
NTRS
$24.3B
$341K 0.17%
4,900
– –
MHFI
107
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$336K 0.17%
3,250
– –
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$34.7B
$329K 0.17%
3,905
+1,150
+42% +$96.9K
SI
109
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$327K 0.17%
3,019
– –
MCO icon
110
Moody's
MCO
$89.5B
$322K 0.16%
3,104
– –
PPG icon
111
PPG Industries
PPG
$24.8B
$316K 0.16%
2,800
– –
HSY icon
112
Hershey
HSY
$37.6B
$313K 0.16%
3,101
– –
GBDC icon
113
Golub Capital BDC
GBDC
$3.93B
$307K 0.16%
17,842
– –
LLTC
114
DELISTED
Linear Technology Corp
LLTC
$301K 0.15%
6,425
– –
PHX
115
DELISTED
PHX Minerals
PHX
$300K 0.15%
15,000
– –
CDK
116
DELISTED
CDK Global, Inc.
CDK
$293K 0.15%
6,273
-1,050
-14% -$49K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$292K 0.15%
7,281
– –
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.08T
$289K 0.15%
2,002
+117
+6% +$16.9K
PLL
119
DELISTED
PALL CORP
PLL
$280K 0.14%
2,789
– –
BBL
120
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$279K 0.14%
6,000
– –
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$71.8B
$271K 0.14%
20,640
+540
+3% +$7.09K
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$12.5B
$269K 0.14%
1,775
– –
MMC icon
123
Marsh & McLennan
MMC
$100B
$269K 0.14%
4,800
– –
EGN
124
DELISTED
Energen
EGN
$264K 0.13%
4,000
– –
FCRD
125
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$256K 0.13%
20,825
– –
2 3 4
5
6