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
$686M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15.6M
3
+$10M
4
ADBE icon
Adobe
ADBE
+$6.56M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.2M

Top Sells

1
+$35.1M
2
+$10.1M
3
+$9.42M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$4.51M
5
META icon
Meta Platforms (Facebook)
META
+$4.33M

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
ORCL icon
126
Oracle
ORCL
$567B
$960K 0.14%
3,413
-310
DE icon
127
Deere & Co
DE
$129B
$923K 0.13%
2,018
UNH icon
128
UnitedHealth
UNH
$305B
$894K 0.13%
2,589
-412
HEI.A icon
129
HEICO Corp Class A
HEI.A
$34.2B
$880K 0.13%
3,462
TXN icon
130
Texas Instruments
TXN
$165B
$878K 0.13%
4,777
-62
SHY icon
131
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$871K 0.13%
10,503
-75
ISTB icon
132
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.73B
$871K 0.13%
17,824
-2,885
VTI icon
133
Vanguard Total Stock Market ETF
VTI
$567B
$869K 0.13%
2,647
-7,250
ACWX icon
134
iShares MSCI ACWI ex US ETF
ACWX
$7.44B
$868K 0.13%
13,349
COF icon
135
Capital One
COF
$152B
$866K 0.13%
4,072
-4,078
UNP icon
136
Union Pacific
UNP
$140B
$857K 0.12%
3,625
-316
MKC icon
137
McCormick & Company Non-Voting
MKC
$17.7B
$845K 0.12%
12,629
-455
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$808K 0.12%
14,911
-966
SCHB icon
139
Schwab US Broad Market ETF
SCHB
$38B
$803K 0.12%
31,250
-750
RTX icon
140
RTX Corp
RTX
$238B
$790K 0.12%
4,723
+137
DCI icon
141
Donaldson
DCI
$10.7B
$787K 0.11%
9,617
-297
PLTR icon
142
Palantir
PLTR
$447B
$783K 0.11%
4,289
-30
LRCX icon
143
Lam Research
LRCX
$212B
$773K 0.11%
5,774
+144
CLX icon
144
Clorox
CLX
$12.5B
$770K 0.11%
6,245
-202
WTW icon
145
Willis Towers Watson
WTW
$31.2B
$768K 0.11%
2,224
-11,687
ZTS icon
146
Zoetis
ZTS
$51.9B
$759K 0.11%
5,186
-351
ITW icon
147
Illinois Tool Works
ITW
$74.7B
$758K 0.11%
2,907
-47
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$103B
$742K 0.11%
11,365
-75
TT icon
149
Trane Technologies
TT
$89.4B
$731K 0.11%
1,732
+40
XYL icon
150
Xylem
XYL
$34.1B
$705K 0.1%
4,777
-107
4 5
6
7 8