IIC

Ironwood Investment Counsel Portfolio holdings

AUM $716M
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$686M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.7M
3
+$9.98M
4
ADBE icon
Adobe
ADBE
+$6.67M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.77M

Top Sells

1
+$38.6M
2
+$10.2M
3
+$9.29M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$4.39M
5
META icon
Meta Platforms (Facebook)
META
+$4.38M

Sector Composition

1 Technology 25.36%
2 Financials 13.13%
3 Healthcare 8.68%
4 Communication Services 7.53%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$320B
$1.45M 0.21%
3,036
-136
BANF icon
102
BancFirst
BANF
$3.63B
$1.44M 0.21%
11,427
KO icon
103
Coca-Cola
KO
$327B
$1.44M 0.21%
21,699
-2,123
ES icon
104
Eversource Energy
ES
$25.6B
$1.4M 0.2%
19,711
+1,285
PNW icon
105
Pinnacle West Capital
PNW
$12.1B
$1.4M 0.2%
15,582
+8,061
NTAP icon
106
NetApp
NTAP
$19.9B
$1.37M 0.2%
11,589
-68
SBUX icon
107
Starbucks
SBUX
$102B
$1.37M 0.2%
16,192
-4,463
GIS icon
108
General Mills
GIS
$19.8B
$1.34M 0.2%
26,523
+1,111
EFA icon
109
iShares MSCI EAFE ETF
EFA
$70.6B
$1.33M 0.19%
14,227
+2,169
BKNG icon
110
Booking.com
BKNG
$131B
$1.29M 0.19%
239
-3
IWM icon
111
iShares Russell 2000 ETF
IWM
$69.7B
$1.23M 0.18%
5,078
-111
HON icon
112
Honeywell
HON
$143B
$1.18M 0.17%
5,621
-16
ISRG icon
113
Intuitive Surgical
ISRG
$163B
$1.18M 0.17%
2,644
-53
SYK icon
114
Stryker
SYK
$125B
$1.16M 0.17%
3,133
-9
CRM icon
115
Salesforce
CRM
$173B
$1.15M 0.17%
4,859
-159
HEI icon
116
HEICO Corp
HEI
$37.4B
$1.13M 0.16%
3,496
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$59.8B
$1.11M 0.16%
9,193
+57
MRSH
118
Marsh
MRSH
$85.4B
$1.11M 0.16%
5,496
-404
XLC icon
119
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
$1.1M 0.16%
9,329
+3,878
VIGI icon
120
Vanguard International Dividend Appreciation ETF
VIGI
$8.36B
$1.1M 0.16%
12,228
-396
IWO icon
121
iShares Russell 2000 Growth ETF
IWO
$12B
$1.07M 0.16%
3,354
-80
SPGI icon
122
S&P Global
SPGI
$127B
$1.05M 0.15%
2,165
-72,080
ECL icon
123
Ecolab
ECL
$73.9B
$1.02M 0.15%
3,732
-32
TSM icon
124
TSMC
TSM
$1.69T
$1.02M 0.15%
3,635
+61
BEN icon
125
Franklin Resources
BEN
$12B
$960K 0.14%
41,511
-423
3 4
5
6 7