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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
MNST icon
151
Monster Beverage
MNST
$88.8B
$702K 0.1%
9,682
-116
FDX icon
152
FedEx
FDX
$76.5B
$701K 0.1%
1,968
+4
UNH icon
153
UnitedHealth
UNH
$369B
$689K 0.1%
2,545
-600
TT icon
154
Trane Technologies
TT
$99.9B
$687K 0.1%
1,647
-85
SHY icon
155
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$669K 0.1%
8,108
-2,265
EW icon
156
Edwards Lifesciences
EW
$49.6B
$655K 0.09%
8,183
-173
DON icon
157
WisdomTree US MidCap Dividend Fund
DON
$3.91B
$648K 0.09%
12,332
-285
INTC icon
158
Intel
INTC
$529B
$647K 0.09%
14,655
-295
ZTS icon
159
Zoetis
ZTS
$34.3B
$635K 0.09%
5,373
-74
APH icon
160
Amphenol
APH
$187B
$633K 0.09%
5,013
-103
SBUX icon
161
Starbucks
SBUX
$112B
$615K 0.09%
6,868
-3,818
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$124B
$613K 0.09%
5,752
-408
XYL icon
163
Xylem
XYL
$25.7B
$606K 0.09%
5,067
+295
SCHX icon
164
Schwab US Large- Cap ETF
SCHX
$70B
$586K 0.08%
22,852
+1,210
WTW icon
165
Willis Towers Watson
WTW
$25.1B
$581K 0.08%
1,999
-60
WFC icon
166
Wells Fargo
WFC
$253B
$576K 0.08%
7,238
+3
MPC icon
167
Marathon Petroleum
MPC
$78.5B
$558K 0.08%
2,287
-48
NEE icon
168
NextEra Energy
NEE
$178B
$556K 0.08%
5,986
-12
AEP icon
169
American Electric Power
AEP
$70.1B
$543K 0.08%
4,141
-647
MSI icon
170
Motorola Solutions
MSI
$69.3B
$521K 0.08%
1,200
-21
VEU icon
171
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$521K 0.08%
6,933
+413
CI icon
172
Cigna
CI
$78.3B
$515K 0.07%
1,929
+3
XLK icon
173
State Street Technology Select Sector SPDR ETF
XLK
$116B
$510K 0.07%
3,840
+673
AEE icon
174
Ameren
AEE
$30.3B
$508K 0.07%
4,624
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$104B
$505K 0.07%
4,061
+117
5 6
7
8 9