IIC

Ironwood Investment Counsel Portfolio holdings

AUM $647M
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$647M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13.1M
3
+$6.88M
4
AMGN icon
Amgen
AMGN
+$2.37M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.88M

Top Sells

1
+$12.9M
2
+$11.8M
3
+$6.09M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.82M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.88M

Sector Composition

1 Technology 24.23%
2 Financials 16.64%
3 Healthcare 8.54%
4 Consumer Staples 7.87%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$63B
$591K 0.09%
6,496
-15
PLTR icon
152
Palantir
PLTR
$438B
$589K 0.09%
4,319
+861
GE icon
153
GE Aerospace
GE
$321B
$582K 0.09%
2,263
-38
DON icon
154
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$581K 0.09%
11,584
+6
SFM icon
155
Sprouts Farmers Market
SFM
$10.4B
$562K 0.09%
3,416
-44
LRCX icon
156
Lam Research
LRCX
$191B
$548K 0.08%
5,630
-6
JCI icon
157
Johnson Controls International
JCI
$73.9B
$545K 0.08%
5,157
+1,371
VNQ icon
158
Vanguard Real Estate ETF
VNQ
$34.6B
$542K 0.08%
6,088
-597
PSLV icon
159
Sprott Physical Silver Trust
PSLV
$8.89B
$533K 0.08%
43,570
ICE icon
160
Intercontinental Exchange
ICE
$90.2B
$525K 0.08%
+2,862
SHW icon
161
Sherwin-Williams
SHW
$83.3B
$524K 0.08%
1,526
-84
PM icon
162
Philip Morris
PM
$245B
$522K 0.08%
2,865
+297
OKE icon
163
Oneok
OKE
$43.2B
$516K 0.08%
+6,316
AEP icon
164
American Electric Power
AEP
$62B
$512K 0.08%
4,938
-11
PNQI icon
165
Invesco NASDAQ Internet ETF
PNQI
$814M
$508K 0.08%
9,721
FDX icon
166
FedEx
FDX
$56.9B
$506K 0.08%
2,225
+124
GEV icon
167
GE Vernova
GEV
$159B
$498K 0.08%
941
-4
VTI icon
168
Vanguard Total Stock Market ETF
VTI
$553B
$490K 0.08%
9,897
+6,106
MSI icon
169
Motorola Solutions
MSI
$73.1B
$468K 0.07%
+1,112
ROP icon
170
Roper Technologies
ROP
$51.5B
$466K 0.07%
822
-28
APH icon
171
Amphenol
APH
$163B
$462K 0.07%
4,676
AEE icon
172
Ameren
AEE
$28.2B
$444K 0.07%
4,624
VGT icon
173
Vanguard Information Technology ETF
VGT
$112B
$443K 0.07%
667
-32
CHD icon
174
Church & Dwight Co
CHD
$20.9B
$438K 0.07%
4,556
EPD icon
175
Enterprise Products Partners
EPD
$67.1B
$434K 0.07%
+14,000
5 6
7
8 9