IIC

Ironwood Investment Counsel Portfolio holdings

AUM $686M
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$647M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13.1M
3
+$6.88M
4
AMGN icon
Amgen
AMGN
+$2.37M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.88M

Top Sells

1
+$12.9M
2
+$11.8M
3
+$6.09M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.82M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.88M

Sector Composition

1 Technology 24.23%
2 Financials 16.64%
3 Healthcare 8.54%
4 Consumer Staples 7.87%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
101
T. Rowe Price
TROW
$23.1B
$1.37M 0.21%
14,234
+685
CRM icon
102
Salesforce
CRM
$214B
$1.37M 0.21%
5,018
+1,615
GIS icon
103
General Mills
GIS
$23.8B
$1.32M 0.2%
25,412
+243
HON icon
104
Honeywell
HON
$141B
$1.31M 0.2%
5,637
-12
MRSH
105
Marsh
MRSH
$89.7B
$1.29M 0.2%
5,900
+151
SYK icon
106
Stryker
SYK
$136B
$1.24M 0.19%
3,142
+9
NTAP icon
107
NetApp
NTAP
$19.3B
$1.24M 0.19%
11,657
+467
CAT icon
108
Caterpillar
CAT
$293B
$1.23M 0.19%
3,172
+152
ES icon
109
Eversource Energy
ES
$26.1B
$1.17M 0.18%
+18,426
HEI icon
110
HEICO Corp
HEI
$46.6B
$1.15M 0.18%
3,496
VIGI icon
111
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
$1.14M 0.18%
12,624
-1,188
IWM icon
112
iShares Russell 2000 ETF
IWM
$77.3B
$1.12M 0.17%
5,189
+3,354
EFA icon
113
iShares MSCI EAFE ETF
EFA
$73.8B
$1.08M 0.17%
12,058
DE icon
114
Deere & Co
DE
$139B
$1.03M 0.16%
2,018
-14
ECL icon
115
Ecolab
ECL
$79.8B
$1.01M 0.16%
3,764
-26
ISTB icon
116
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$1.01M 0.16%
20,709
-1,938
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$66.6B
$1.01M 0.16%
9,136
+1,284
TXN icon
118
Texas Instruments
TXN
$176B
$1M 0.16%
4,839
+249
BEN icon
119
Franklin Resources
BEN
$13.2B
$1M 0.15%
41,934
+1,806
MKC icon
120
McCormick & Company Non-Voting
MKC
$16.3B
$992K 0.15%
13,084
-22
IWO icon
121
iShares Russell 2000 Growth ETF
IWO
$14.1B
$982K 0.15%
3,434
+53
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$76.4B
$981K 0.15%
37,030
-19,558
UNH icon
123
UnitedHealth
UNH
$323B
$936K 0.14%
3,001
+126
UNP icon
124
Union Pacific
UNP
$136B
$907K 0.14%
3,941
+562
HEI.A icon
125
HEICO Corp Class A
HEI.A
$36B
$896K 0.14%
3,462
3 4
5
6 7