IIC

Ironwood Investment Counsel Portfolio holdings

AUM $647M
1-Year Return 14.67%
This Quarter Return
-19.25%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$254M
AUM Growth
-$38.1M
Cap. Flow
+$21.6M
Cap. Flow %
8.5%
Top 10 Hldgs %
32.14%
Holding
185
New
14
Increased
90
Reduced
42
Closed
18

Top Buys

1
AMZN icon
Amazon
AMZN
+$2.55M
2
SYY icon
Sysco
SYY
+$2.08M
3
BUD icon
AB InBev
BUD
+$1.45M
4
BEN icon
Franklin Resources
BEN
+$1.44M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.36M

Top Sells

1
PAYX icon
Paychex
PAYX
+$1.68M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$705K
3
MCK icon
McKesson
MCK
+$576K
4
PG icon
Procter & Gamble
PG
+$462K
5
WAT icon
Waters Corp
WAT
+$389K

Sector Composition

1 Technology 21.22%
2 Financials 17.87%
3 Consumer Staples 17.16%
4 Healthcare 12.44%
5 Industrials 11.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPG icon
151
PPG Industries
PPG
$24.5B
$217K 0.09%
2,600
-360
-12% -$30K
BRMK
152
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$217K 0.09%
28,965
+744
+3% +$5.57K
ROK icon
153
Rockwell Automation
ROK
$38.5B
$214K 0.08%
+1,420
New +$214K
VTV icon
154
Vanguard Value ETF
VTV
$146B
$212K 0.08%
+2,384
New +$212K
ESS icon
155
Essex Property Trust
ESS
$17.1B
$209K 0.08%
950
– –
LOW icon
156
Lowe's Companies
LOW
$152B
$207K 0.08%
2,413
+83
+4% +$7.12K
WTRG icon
157
Essential Utilities
WTRG
$10.5B
$207K 0.08%
+5,100
New +$207K
AEE icon
158
Ameren
AEE
$26.7B
$200K 0.08%
2,753
– –
PSLV icon
159
Sprott Physical Silver Trust
PSLV
$8B
$140K 0.06%
26,880
– –
JRI icon
160
Nuveen Real Asset Income & Growth Fund
JRI
$382M
$126K 0.05%
12,851
+132
+1% +$1.29K
ETP
161
DELISTED
Energy Transfer Partners L.p.
ETP
$120K 0.05%
26,304
-4,800
-15% -$21.9K
FLR icon
162
Fluor
FLR
$6.59B
$71K 0.03%
+10,316
New +$71K
CNFR icon
163
Conifer Holdings
CNFR
$21.5M
$51K 0.02%
17,131
+700
+4% +$2.08K
EOLS icon
164
Evolus
EOLS
$422M
$42K 0.02%
+10,170
New +$42K
CMI icon
165
Cummins
CMI
$57.2B
$12K ﹤0.01%
20,850
+19,208
+1,170% +$11.1K
LM
166
DELISTED
Legg Mason, Inc.
LM
$12K ﹤0.01%
12,100
-18,920
-61% -$18.8K
ALL icon
167
Allstate
ALL
$51.7B
– –
-1,907
Closed -$214K
BANF icon
168
BancFirst
BANF
$4.3B
– –
-4,806
Closed -$300K
DE icon
169
Deere & Co
DE
$127B
– –
-1,420
Closed -$246K
EEM icon
170
iShares MSCI Emerging Markets ETF
EEM
$20.2B
– –
-5,000
Closed -$224K
EFA icon
171
iShares MSCI EAFE ETF
EFA
$67.3B
– –
-4,302
Closed -$298K
ETN icon
172
Eaton
ETN
$145B
– –
-2,657
Closed -$251K
FANG icon
173
Diamondback Energy
FANG
$40.1B
– –
-2,576
Closed -$239K
IVW icon
174
iShares S&P 500 Growth ETF
IVW
$65.8B
– –
-4,252
Closed -$205K
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-1,648
Closed -$224K
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