IIC

Ironwood Investment Counsel Portfolio holdings

AUM $647M
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
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
SHY icon
126
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$877K 0.14%
10,578
-3,836
ZTS icon
127
Zoetis
ZTS
$64.7B
$864K 0.13%
5,537
+80
ORCL icon
128
Oracle
ORCL
$808B
$814K 0.13%
3,723
+1,161
ACWX icon
129
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
$813K 0.13%
13,349
TSM icon
130
TSMC
TSM
$1.53T
$809K 0.13%
3,574
+8
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$785K 0.12%
15,877
-154
CLX icon
132
Clorox
CLX
$14.1B
$774K 0.12%
6,447
-537
SCHB icon
133
Schwab US Broad Market ETF
SCHB
$37.9B
$763K 0.12%
32,000
-76
TT icon
134
Trane Technologies
TT
$94.8B
$740K 0.11%
+1,692
ITW icon
135
Illinois Tool Works
ITW
$71.6B
$730K 0.11%
2,954
-29
SCHX icon
136
Schwab US Large- Cap ETF
SCHX
$61.9B
$712K 0.11%
29,141
-41
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$101B
$710K 0.11%
11,440
+405
CB icon
138
Chubb
CB
$111B
$701K 0.11%
2,419
+892
MNST icon
139
Monster Beverage
MNST
$68B
$693K 0.11%
11,061
-19
DCI icon
140
Donaldson
DCI
$9.64B
$688K 0.11%
9,914
PNW icon
141
Pinnacle West Capital
PNW
$11B
$673K 0.1%
7,521
-11
RTX icon
142
RTX Corp
RTX
$240B
$670K 0.1%
4,586
-27
EW icon
143
Edwards Lifesciences
EW
$44.7B
$666K 0.1%
8,517
-36
WMB icon
144
Williams Companies
WMB
$70.2B
$649K 0.1%
+10,325
CI icon
145
Cigna
CI
$80.6B
$636K 0.1%
1,923
+2
STT icon
146
State Street
STT
$32.8B
$632K 0.1%
5,942
+21
XYL icon
147
Xylem
XYL
$36.1B
$632K 0.1%
4,884
-164
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$125B
$631K 0.1%
1,486
-93
WFC icon
149
Wells Fargo
WFC
$272B
$610K 0.09%
7,616
-395
XLC icon
150
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$592K 0.09%
5,451
+20
4 5
6
7 8