IIC

Ironwood Investment Counsel Portfolio holdings

AUM $647M
1-Year Return 14.67%
This Quarter Return
+6%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$174M
AUM Growth
-$10.3M
Cap. Flow
-$18.6M
Cap. Flow %
-10.65%
Top 10 Hldgs %
32.06%
Holding
138
New
5
Increased
37
Reduced
42
Closed
10

Top Buys

1
AMLP icon
Alerian MLP ETF
AMLP
$1.88M
2
NBTB icon
NBT Bancorp
NBTB
$820K
3
WMT icon
Walmart
WMT
$623K
4
SLB icon
Schlumberger
SLB
$532K
5
GE icon
GE Aerospace
GE
$314K

Top Sells

1
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
$18.9M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
$1.16M
3
DVN icon
Devon Energy
DVN
$792K
4
EXPD icon
Expeditors International
EXPD
$544K
5
MSFT icon
Microsoft
MSFT
$452K

Sector Composition

1 Consumer Staples 17.49%
2 Technology 15.85%
3 Financials 15.57%
4 Healthcare 12.68%
5 Industrials 12.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKS
101
DELISTED
Oneok Partners LP
OKS
$301K 0.17%
10,000
-500
-5% -$15.1K
ARCC icon
102
Ares Capital
ARCC
$15.8B
$299K 0.17%
20,950
– –
V icon
103
Visa
V
$666B
$296K 0.17%
3,820
+2
+0.1% +$155
SI
104
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$295K 0.17%
3,019
– –
GBDC icon
105
Golub Capital BDC
GBDC
$3.93B
$291K 0.17%
17,842
– –
LLTC
106
DELISTED
Linear Technology Corp
LLTC
$285K 0.16%
6,700
-100
-1% -$4.25K
HSY icon
107
Hershey
HSY
$37.6B
$277K 0.16%
3,104
+2
+0.1% +$178
PPG icon
108
PPG Industries
PPG
$24.8B
$277K 0.16%
2,800
– –
DCP
109
DELISTED
DCP Midstream, LP
DCP
$271K 0.16%
11,000
– –
MMC icon
110
Marsh & McLennan
MMC
$100B
$266K 0.15%
4,800
– –
CAT icon
111
Caterpillar
CAT
$198B
$265K 0.15%
5,590
– –
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$34.7B
$265K 0.15%
3,329
-1,397
-30% -$111K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.08T
$260K 0.15%
1,967
-85
-4% -$11.2K
JPM icon
114
JPMorgan Chase
JPM
$809B
$252K 0.14%
3,812
+2
+0.1% +$132
IWO icon
115
iShares Russell 2000 Growth ETF
IWO
$12.5B
$247K 0.14%
1,775
– –
PHX
116
DELISTED
PHX Minerals
PHX
$242K 0.14%
15,000
– –
FNDC icon
117
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$239K 0.14%
9,000
– –
ESS icon
118
Essex Property Trust
ESS
$17.3B
$238K 0.14%
+994
New +$238K
SPY icon
119
SPDR S&P 500 ETF Trust
SPY
$660B
$232K 0.13%
1,138
-150
-12% -$30.6K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$66.2B
$227K 0.13%
3,864
– –
WELL icon
121
Welltower
WELL
$112B
$226K 0.13%
5,908
– –
DVN icon
122
Devon Energy
DVN
$22.1B
$225K 0.13%
7,045
-24,791
-78% -$792K
BBWI icon
123
Bath & Body Works
BBWI
$6.06B
$220K 0.13%
+2,840
New +$220K
FNDF icon
124
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$214K 0.12%
9,000
– –
KEY icon
125
KeyCorp
KEY
$20.8B
$132K 0.08%
+10,000
New +$132K
2 3 4
5
6