IIC

Ironwood Investment Counsel Portfolio holdings

AUM $647M
1-Year Return 14.67%
This Quarter Return
+2.87%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$191M
AUM Growth
+$16.7M
Cap. Flow
+$13.4M
Cap. Flow %
6.99%
Top 10 Hldgs %
32.89%
Holding
141
New
13
Increased
66
Reduced
18
Closed
5

Top Buys

1
AXP icon
American Express
AXP
+$1.24M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.2M
3
AAPL icon
Apple
AAPL
+$828K
4
COF icon
Capital One
COF
+$775K
5
SUI icon
Sun Communities
SUI
+$673K

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
+$1.26M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$502K
3
PNW icon
Pinnacle West Capital
PNW
+$392K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$280K
5
CAT icon
Caterpillar
CAT
+$265K

Sector Composition

1 Consumer Staples 17.39%
2 Technology 16.1%
3 Financials 15.67%
4 Industrials 13.01%
5 Healthcare 12.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$850B
$320K 0.17%
5,411
+1,599
+42% +$94.6K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$34.5B
$320K 0.17%
3,821
+492
+15% +$41.2K
SI
103
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$320K 0.17%
3,019
– –
NTRS icon
104
Northern Trust
NTRS
$24.6B
$319K 0.17%
4,900
– –
V icon
105
Visa
V
$660B
$319K 0.17%
4,172
+352
+9% +$26.9K
OKS
106
DELISTED
Oneok Partners LP
OKS
$314K 0.16%
10,000
– –
LLTC
107
DELISTED
Linear Technology Corp
LLTC
$314K 0.16%
7,050
+350
+5% +$15.6K
PPG icon
108
PPG Industries
PPG
$24.5B
$312K 0.16%
2,800
– –
ARCC icon
109
Ares Capital
ARCC
$14.9B
$310K 0.16%
20,950
– –
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.06T
$307K 0.16%
2,166
+199
+10% +$28.2K
SPY icon
111
SPDR S&P 500 ETF Trust
SPY
$670B
$307K 0.16%
1,495
+357
+31% +$73.3K
GBDC icon
112
Golub Capital BDC
GBDC
$3.75B
$302K 0.16%
17,842
– –
DCP
113
DELISTED
DCP Midstream, LP
DCP
$299K 0.16%
11,000
– –
MCO icon
114
Moody's
MCO
$91.1B
$299K 0.16%
3,104
– –
MMC icon
115
Marsh & McLennan
MMC
$96.8B
$291K 0.15%
4,800
– –
MHFI
116
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$291K 0.15%
2,950
-200
-6% -$19.7K
HSY icon
117
Hershey
HSY
$39.2B
$285K 0.15%
3,104
– –
MINT icon
118
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$282K 0.15%
2,799
-4,984
-64% -$502K
PHX
119
DELISTED
PHX Minerals
PHX
$259K 0.14%
15,000
– –
WY icon
120
Weyerhaeuser
WY
$18B
$258K 0.14%
+8,360
New +$258K
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$20.2B
$250K 0.13%
7,326
-4,234
-37% -$144K
FNDC icon
122
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$241K 0.13%
9,000
– –
IWO icon
123
iShares Russell 2000 Growth ETF
IWO
$12.7B
$235K 0.12%
1,775
– –
BA icon
124
Boeing
BA
$163B
$235K 0.12%
+1,859
New +$235K
ESS icon
125
Essex Property Trust
ESS
$17.1B
$232K 0.12%
994
– –
2 3 4
5
6