IIC

Ironwood Investment Counsel Portfolio holdings

AUM $647M
1-Year Return 14.67%
This Quarter Return
+13.66%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$254M
AUM Growth
+$26.7M
Cap. Flow
-$5M
Cap. Flow %
-1.97%
Top 10 Hldgs %
30.81%
Holding
159
New
10
Increased
53
Reduced
46
Closed
6

Top Buys

1
BUD icon
AB InBev
BUD
+$1.8M
2
IBM icon
IBM
IBM
+$1.5M
3
AMG icon
Affiliated Managers Group
AMG
+$1.11M
4
GE icon
GE Aerospace
GE
+$594K
5
VUG icon
Vanguard Growth ETF
VUG
+$441K

Top Sells

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.36M
2
WMT icon
Walmart
WMT
+$3.35M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.7M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$914K
5
BIIB icon
Biogen
BIIB
+$766K

Sector Composition

1 Technology 18.51%
2 Financials 18.21%
3 Consumer Staples 17.29%
4 Healthcare 12.24%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STT icon
101
State Street
STT
$31.3B
$408K 0.16%
6,200
– –
EPAC icon
102
Enerpac Tool Group
EPAC
$2.27B
$404K 0.16%
16,602
+1,002
+6% +$24.4K
CAT icon
103
Caterpillar
CAT
$206B
$396K 0.16%
2,929
+129
+5% +$17.4K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$379K 0.15%
8,938
+1
+0% +$42
GOOG icon
105
Alphabet (Google) Class C
GOOG
$3.04T
$365K 0.14%
6,220
-40
-0.6% -$2.35K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$34.5B
$351K 0.14%
4,041
– –
LSTR icon
107
Landstar System
LSTR
$4.55B
$344K 0.14%
3,145
– –
FLRN icon
108
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$338K 0.13%
11,040
-29,845
-73% -$914K
INFO
109
DELISTED
IHS Markit Ltd. Common Shares
INFO
$338K 0.13%
6,232
– –
META icon
110
Meta Platforms (Facebook)
META
$1.96T
$332K 0.13%
1,996
-512
-20% -$85.2K
HEI icon
111
HEICO
HEI
$44.9B
$331K 0.13%
3,496
– –
VIGI icon
112
Vanguard International Dividend Appreciation ETF
VIGI
$8.59B
$330K 0.13%
5,109
– –
POST icon
113
Post Holdings
POST
$5.6B
$328K 0.13%
4,584
– –
FNDF icon
114
Schwab Fundamental International Large Company Index ETF
FNDF
$17.8B
$314K 0.12%
11,395
-122,115
-91% -$3.36M
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$177B
$307K 0.12%
+7,534
New +$307K
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$20.2B
$306K 0.12%
7,140
– –
WLY icon
117
John Wiley & Sons Class A
WLY
$2.25B
$305K 0.12%
6,903
– –
PPG icon
118
PPG Industries
PPG
$24.5B
$293K 0.12%
2,600
– –
EFX icon
119
Equifax
EFX
$32.1B
$291K 0.11%
2,460
-20
-0.8% -$2.37K
AJG icon
120
Arthur J. Gallagher & Co
AJG
$74.7B
$290K 0.11%
3,724
+2
+0.1% +$156
HEI.A icon
121
HEICO Class A
HEI.A
$35.5B
$290K 0.11%
3,452
– –
KMI icon
122
Kinder Morgan
KMI
$60.5B
$286K 0.11%
14,329
– –
MATW icon
123
Matthews International
MATW
$788M
$286K 0.11%
7,742
-225
-3% -$8.31K
LLY icon
124
Eli Lilly
LLY
$686B
$285K 0.11%
2,200
– –
APAM icon
125
Artisan Partners
APAM
$3.17B
$282K 0.11%
11,229
+879
+8% +$22.1K
3 4
5
6 7