IIC

Ironwood Investment Counsel Portfolio holdings

AUM $647M
This Quarter Return
-11.55%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$356M
AUM Growth
+$356M
Cap. Flow
+$4.27M
Cap. Flow %
1.2%
Top 10 Hldgs %
29.13%
Holding
216
New
4
Increased
99
Reduced
51
Closed
26

Top Buys

1
AMZN icon
Amazon
AMZN
$4.54M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$826K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$743K
4
TXN icon
Texas Instruments
TXN
$494K
5
META icon
Meta Platforms (Facebook)
META
$479K

Top Sells

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.16M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$687K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$649K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$623K

Sector Composition

1 Technology 22.78%
2 Healthcare 14.09%
3 Financials 13.95%
4 Consumer Staples 11.53%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
126
Schwab International Equity ETF
SCHF
$49.7B
$439K 0.12%
13,989
+168
+1% +$5.27K
AMD icon
127
Advanced Micro Devices
AMD
$259B
$433K 0.12%
5,670
-290
-5% -$22.1K
AEE icon
128
Ameren
AEE
$26.8B
$420K 0.12%
4,658
-262
-5% -$23.6K
ETN icon
129
Eaton
ETN
$133B
$415K 0.12%
3,295
+129
+4% +$16.2K
TIP icon
130
iShares TIPS Bond ETF
TIP
$13.5B
$405K 0.11%
3,557
-980
-22% -$112K
HON icon
131
Honeywell
HON
$137B
$397K 0.11%
2,285
+121
+6% +$21K
SRCL
132
DELISTED
Stericycle Inc
SRCL
$397K 0.11%
9,071
+2,025
+29% +$88.6K
SPGI icon
133
S&P Global
SPGI
$164B
$396K 0.11%
1,175
+1
+0.1% +$337
MCHP icon
134
Microchip Technology
MCHP
$33.9B
$390K 0.11%
6,716
– –
IBOC icon
135
International Bancshares
IBOC
$4.39B
$367K 0.1%
3,085
+6
+0.2% +$714
ATUS icon
136
Altice USA
ATUS
$1.11B
$365K 0.1%
39,500
+5,575
+16% +$51.5K
HEI.A icon
137
HEICO Class A
HEI.A
$34B
$363K 0.1%
3,452
– –
CB icon
138
Chubb
CB
$110B
$361K 0.1%
1,838
+87
+5% +$17.1K
DEO icon
139
Diageo
DEO
$61.3B
$358K 0.1%
2,057
-535
-21% -$93.1K
COR icon
140
Cencora
COR
$57.3B
$355K 0.1%
2,510
– –
HI icon
141
Hillenbrand
HI
$1.74B
$349K 0.1%
8,525
– –
FAST icon
142
Fastenal
FAST
$56.5B
$341K 0.1%
6,850
– –
AMG icon
143
Affiliated Managers Group
AMG
$6.48B
$339K 0.1%
2,915
+525
+22% +$61.1K
CLVT icon
144
Clarivate
CLVT
$2.8B
$333K 0.09%
24,075
+9,725
+68% +$135K
STT icon
145
State Street
STT
$31.8B
$331K 0.09%
5,375
-125
-2% -$7.7K
BA icon
146
Boeing
BA
$178B
$324K 0.09%
2,371
+315
+15% +$43K
GE icon
147
GE Aerospace
GE
$288B
$323K 0.09%
5,085
-387
-7% -$24.6K
GILD icon
148
Gilead Sciences
GILD
$139B
$323K 0.09%
5,240
+159
+3% +$9.8K
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$84B
$322K 0.09%
3,491
+188
+6% +$17.3K
EFX icon
150
Equifax
EFX
$29.1B
$301K 0.08%
1,650
– –
4 5
6
7 8