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IIC

Ironwood Investment Counsel Portfolio holdings

AUM $694M
1-Year Est. Return 16.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$694M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.88M
3
+$3.71M
4
NOW icon
ServiceNow
NOW
+$2.7M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.81M

Top Sells

1
+$3.78M
2
+$3.38M
3
+$2.8M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.61M

Sector Composition

1 Technology 22.46%
2 Financials 12.04%
3 Healthcare 9.61%
4 Consumer Staples 7.37%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
126
Marsh
MRSH
$81B
$959K 0.14%
5,528
+5
HEI icon
127
HEICO Corp
HEI
$45.2B
$959K 0.14%
3,496
CTRI icon
128
Centuri Holdings
CTRI
$2.84B
$952K 0.14%
32,583
ECL icon
129
Ecolab
ECL
$72.8B
$939K 0.14%
3,529
-99
RTX icon
130
RTX Corp
RTX
$242B
$932K 0.13%
4,831
+16
ACWX icon
131
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$914K 0.13%
13,349
SPGI icon
132
S&P Global
SPGI
$127B
$872K 0.13%
2,050
-109
ISTB icon
133
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.9B
$856K 0.12%
17,662
-666
GE icon
134
GE Aerospace
GE
$336B
$854K 0.12%
3,010
+734
UNP icon
135
Union Pacific
UNP
$159B
$837K 0.12%
3,450
-71
GEV icon
136
GE Vernova
GEV
$233B
$831K 0.12%
952
+11
TXN icon
137
Texas Instruments
TXN
$258B
$830K 0.12%
4,276
-348
SCHB icon
138
Schwab US Broad Market ETF
SCHB
$41.9B
$785K 0.11%
31,284
+34
GIS icon
139
General Mills
GIS
$18.1B
$781K 0.11%
20,980
-6,236
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$119B
$770K 0.11%
11,400
+34
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$763K 0.11%
14,111
STT icon
142
State Street
STT
$44.5B
$760K 0.11%
6,001
+12
DCI icon
143
Donaldson
DCI
$9.76B
$749K 0.11%
8,821
-528
AMD icon
144
Advanced Micro Devices
AMD
$738B
$748K 0.11%
3,675
+4
CB icon
145
Chubb
CB
$129B
$738K 0.11%
2,264
-35
ITW icon
146
Illinois Tool Works
ITW
$72.7B
$736K 0.11%
2,828
-64
HEI.A icon
147
HEICO Corp Class A
HEI.A
$33.6B
$732K 0.11%
3,466
+4
COF icon
148
Capital One
COF
$112B
$729K 0.11%
3,995
+10
PLTR icon
149
Palantir
PLTR
$316B
$728K 0.1%
4,975
+606
JCI icon
150
Johnson Controls International
JCI
$86.2B
$724K 0.1%
5,528
-133
4 5
6
7 8