IIC

Ironwood Investment Counsel Portfolio holdings

AUM $647M
This Quarter Return
+6.7%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$292M
AUM Growth
+$292M
Cap. Flow
+$4.87M
Cap. Flow %
1.67%
Top 10 Hldgs %
31.49%
Holding
175
New
8
Increased
98
Reduced
37
Closed
4

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.13M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$729K
3
TAP icon
Molson Coors Class B
TAP
$634K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$489K
5
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
$359K

Top Sells

1
NLSN
Nielsen Holdings plc
NLSN
$1.3M
2
AAPL icon
Apple
AAPL
$645K
3
AMG icon
Affiliated Managers Group
AMG
$598K
4
WU icon
Western Union
WU
$393K
5
SCHF icon
Schwab International Equity ETF
SCHF
$367K

Sector Composition

1 Technology 19.67%
2 Financials 19.37%
3 Consumer Staples 17.3%
4 Healthcare 12.17%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
151
Schwab US Dividend Equity ETF
SCHD
$72.3B
$249K 0.09%
4,300
-462
-10% -$26.8K
DE icon
152
Deere & Co
DE
$129B
$246K 0.08%
1,420
– –
ORCL icon
153
Oracle
ORCL
$633B
$244K 0.08%
4,623
+312
+7% +$16.5K
FANG icon
154
Diamondback Energy
FANG
$43.4B
$239K 0.08%
2,576
– –
NVS icon
155
Novartis
NVS
$245B
$238K 0.08%
2,516
– –
JRI icon
156
Nuveen Real Asset Income & Growth Fund
JRI
$370M
$233K 0.08%
+12,719
New +$233K
TIP icon
157
iShares TIPS Bond ETF
TIP
$13.5B
$233K 0.08%
2,000
– –
WM icon
158
Waste Management
WM
$90.9B
$228K 0.08%
2,003
+7
+0.4% +$797
CSX icon
159
CSX Corp
CSX
$60B
$224K 0.08%
3,106
– –
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$224K 0.08%
5,000
-1,650
-25% -$73.9K
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$63.2B
$224K 0.08%
+1,648
New +$224K
QQQ icon
162
Invesco QQQ Trust
QQQ
$361B
$219K 0.07%
1,032
-234
-18% -$49.7K
SO icon
163
Southern Company
SO
$101B
$219K 0.07%
3,445
+8
+0.2% +$509
ALL icon
164
Allstate
ALL
$53.6B
$214K 0.07%
1,907
+12
+0.6% +$1.35K
AVGO icon
165
Broadcom
AVGO
$1.4T
$213K 0.07%
+677
New +$213K
AEE icon
166
Ameren
AEE
$27B
$211K 0.07%
2,753
-530
-16% -$40.6K
IVW icon
167
iShares S&P 500 Growth ETF
IVW
$62.5B
$205K 0.07%
+1,063
New +$205K
PSLV icon
168
Sprott Physical Silver Trust
PSLV
$7.61B
$175K 0.06%
26,880
– –
CNFR icon
169
Conifer Holdings
CNFR
$9.3M
$65K 0.02%
16,431
+800
+5% +$3.17K
BBWI icon
170
Bath & Body Works
BBWI
$6.25B
– –
-12,035
Closed -$235K
FLRN icon
171
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
– –
-8,965
Closed -$275K
FNDF icon
172
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
– –
-9,600
Closed -$264K
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
– –
-6,917
Closed -$278K
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