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
PSLV icon
151
Sprott Physical Silver Trust
PSLV
$7.61B
$300K 0.08%
43,570
– –
PPG icon
152
PPG Industries
PPG
$24.7B
$297K 0.08%
2,606
-28
-1% -$3.19K
TPL icon
153
Texas Pacific Land
TPL
$21.7B
$297K 0.08%
+200
New +$297K
IYZ icon
154
iShares US Telecommunications ETF
IYZ
$616M
$294K 0.08%
2,500
– –
POST icon
155
Post Holdings
POST
$6.06B
$284K 0.08%
3,460
– –
DE icon
156
Deere & Co
DE
$129B
$274K 0.08%
917
– –
CSX icon
157
CSX Corp
CSX
$60B
$270K 0.08%
9,323
+1
+0% +$29
VO icon
158
Vanguard Mid-Cap ETF
VO
$86.9B
$264K 0.07%
1,344
– –
WY icon
159
Weyerhaeuser
WY
$18B
$264K 0.07%
8,000
– –
ARTNA icon
160
Artesian Resources
ARTNA
$339M
$260K 0.07%
7,323
-250
-3% -$8.88K
PM icon
161
Philip Morris
PM
$261B
$258K 0.07%
2,621
-71
-3% -$6.99K
BLK icon
162
Blackrock
BLK
$173B
$248K 0.07%
408
+22
+6% +$13.4K
D icon
163
Dominion Energy
D
$50.5B
$247K 0.07%
3,104
– –
EPAC icon
164
Enerpac Tool Group
EPAC
$2.26B
$247K 0.07%
13,011
+195
+2% +$3.7K
SO icon
165
Southern Company
SO
$101B
$245K 0.07%
3,437
– –
VGT icon
166
Vanguard Information Technology ETF
VGT
$98.6B
$244K 0.07%
+747
New +$244K
USFD icon
167
US Foods
USFD
$17.4B
$238K 0.07%
7,775
+1,125
+17% +$34.4K
BRMK
168
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$235K 0.07%
35,110
+1,001
+3% +$6.7K
NVO icon
169
Novo Nordisk
NVO
$251B
$234K 0.07%
2,100
– –
WTRG icon
170
Essential Utilities
WTRG
$10.9B
$233K 0.07%
5,100
– –
WLY icon
171
John Wiley & Sons Class A
WLY
$2.12B
$232K 0.07%
4,860
– –
RMD icon
172
ResMed
RMD
$39.7B
$231K 0.06%
1,106
+2
+0.2% +$418
NOBL icon
173
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$226K 0.06%
2,651
+4
+0.2% +$341
MMP
174
DELISTED
Magellan Midstream Partners, L.P.
MMP
$226K 0.06%
4,750
– –
IJT icon
175
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$225K 0.06%
+2,138
New +$225K
5 6
7
8 9