IIC

Ironwood Investment Counsel Portfolio holdings

AUM $716M
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$716M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$3.54M
3
+$2.27M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.38M

Top Sells

1
+$7.1M
2
+$5.26M
3
+$2.09M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.45M
5
KLAC icon
KLA
KLAC
+$1.41M

Sector Composition

1 Technology 23.86%
2 Financials 12.8%
3 Healthcare 9.03%
4 Communication Services 7.57%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$258B
$1.04M 0.15%
3,145
+556
MRSH
127
Marsh
MRSH
$83.6B
$1.02M 0.14%
5,523
+27
BEN icon
128
Franklin Resources
BEN
$12.9B
$987K 0.14%
41,318
-193
COF icon
129
Capital One
COF
$114B
$966K 0.13%
3,985
-87
ECL icon
130
Ecolab
ECL
$78.4B
$952K 0.13%
3,628
-104
DE icon
131
Deere & Co
DE
$161B
$940K 0.13%
2,018
SBUX icon
132
Starbucks
SBUX
$115B
$900K 0.13%
10,686
-5,506
ACWX icon
133
iShares MSCI ACWI ex US ETF
ACWX
$8.97B
$896K 0.13%
13,349
ISTB icon
134
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.76B
$894K 0.12%
18,328
+504
RTX icon
135
RTX Corp
RTX
$280B
$883K 0.12%
4,815
+92
HEI.A icon
136
HEICO Corp Class A
HEI.A
$32.4B
$874K 0.12%
3,462
SHY icon
137
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$859K 0.12%
10,373
-130
DCI icon
138
Donaldson
DCI
$10.3B
$829K 0.12%
9,349
-268
CTRI icon
139
Centuri Holdings
CTRI
$3.02B
$823K 0.11%
+32,583
SCHB icon
140
Schwab US Broad Market ETF
SCHB
$38.1B
$820K 0.11%
31,250
UNP icon
141
Union Pacific
UNP
$148B
$815K 0.11%
3,521
-104
TXN icon
142
Texas Instruments
TXN
$181B
$802K 0.11%
4,624
-153
AMD icon
143
Advanced Micro Devices
AMD
$335B
$786K 0.11%
3,671
-582
PLTR icon
144
Palantir
PLTR
$362B
$777K 0.11%
4,369
+80
STT icon
145
State Street
STT
$34.2B
$773K 0.11%
5,989
+3
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$759K 0.11%
14,111
-800
MNST icon
147
Monster Beverage
MNST
$74.8B
$751K 0.1%
9,798
-145
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$107B
$750K 0.1%
11,366
+1
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$117B
$729K 0.1%
1,540
+130
CB icon
150
Chubb
CB
$127B
$718K 0.1%
2,299
+27
4 5
6
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