IIC

Ironwood Investment Counsel Portfolio holdings

AUM $647M
1-Year Return 14.67%
This Quarter Return
+2.9%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$214M
AUM Growth
+$42.8M
Cap. Flow
+$39.9M
Cap. Flow %
18.67%
Top 10 Hldgs %
32.23%
Holding
150
New
27
Increased
76
Reduced
21
Closed
6

Top Buys

1
WTW icon
Willis Towers Watson
WTW
+$2.22M
2
AXP icon
American Express
AXP
+$1.99M
3
EMR icon
Emerson Electric
EMR
+$1.95M
4
DE icon
Deere & Co
DE
+$1.91M
5
WMT icon
Walmart
WMT
+$1.68M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.02M
2
DVN icon
Devon Energy
DVN
+$1M
3
MDT icon
Medtronic
MDT
+$489K
4
BMY icon
Bristol-Myers Squibb
BMY
+$409K
5
KMI icon
Kinder Morgan
KMI
+$329K

Sector Composition

1 Consumer Staples 17.23%
2 Financials 16.61%
3 Technology 15.83%
4 Industrials 12.73%
5 Healthcare 11.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDF icon
126
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
$270K 0.13%
10,724
+1,724
+19% +$43.4K
WY icon
127
Weyerhaeuser
WY
$18B
$267K 0.12%
+8,360
New +$267K
WELL icon
128
Welltower
WELL
$113B
$265K 0.12%
6,991
+1,083
+18% +$41.1K
FNDC icon
129
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$264K 0.12%
9,000
– –
PHX
130
DELISTED
PHX Minerals
PHX
$263K 0.12%
15,000
– –
FAST icon
131
Fastenal
FAST
$54.5B
$261K 0.12%
+25,000
New +$261K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$2.92T
$250K 0.12%
+6,420
New +$250K
EGN
133
DELISTED
Energen
EGN
$231K 0.11%
+4,000
New +$231K
LM
134
DELISTED
Legg Mason, Inc.
LM
$230K 0.11%
+6,880
New +$230K
EFA icon
135
iShares MSCI EAFE ETF
EFA
$67.1B
$228K 0.11%
+3,864
New +$228K
LQD icon
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$227K 0.11%
+1,840
New +$227K
BA icon
137
Boeing
BA
$163B
$224K 0.1%
+1,704
New +$224K
COST icon
138
Costco
COST
$429B
$221K 0.1%
3,327
-3,073
-48% -$204K
ESS icon
139
Essex Property Trust
ESS
$17.2B
$221K 0.1%
994
– –
EFX icon
140
Equifax
EFX
$31.6B
$219K 0.1%
1,627
-48
-3% -$6.46K
PSLV icon
141
Sprott Physical Silver Trust
PSLV
$7.94B
$199K 0.09%
+26,880
New +$199K
BPTH
142
DELISTED
Bio-Path Holdings Inc
BPTH
$63K 0.03%
+11
New +$63K
MNKD icon
143
MannKind Corp
MNKD
$1.71B
$6K ﹤0.01%
2,000
– –
AEP icon
144
American Electric Power
AEP
$58.5B
– –
-3,000
Closed -$210K
BMY icon
145
Bristol-Myers Squibb
BMY
$94B
– –
-5,560
Closed -$409K
MINT icon
146
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
– –
-10,092
Closed -$1.02M
QCOM icon
147
Qualcomm
QCOM
$175B
– –
-5,020
Closed -$269K
FCRD
148
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-19,825
Closed -$221K
ERS
149
DELISTED
Empire Resources, Inc.
ERS
– –
-11,332
Closed -$179K
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