IIC

Ironwood Investment Counsel Portfolio holdings

AUM $716M
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$686M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.7M
3
+$9.98M
4
ADBE icon
Adobe
ADBE
+$6.67M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.77M

Top Sells

1
+$38.6M
2
+$10.2M
3
+$9.29M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$4.39M
5
META icon
Meta Platforms (Facebook)
META
+$4.38M

Sector Composition

1 Technology 25.36%
2 Financials 13.13%
3 Healthcare 8.68%
4 Communication Services 7.53%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
151
State Street
STT
$34.7B
$695K 0.1%
5,986
+44
PSLV icon
152
Sprott Physical Silver Trust
PSLV
$15.2B
$690K 0.1%
43,970
+400
AMD icon
153
Advanced Micro Devices
AMD
$324B
$688K 0.1%
+4,253
GE icon
154
GE Aerospace
GE
$293B
$685K 0.1%
2,276
+13
DON icon
155
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$681K 0.1%
13,012
+1,428
MNST icon
156
Monster Beverage
MNST
$69.7B
$669K 0.1%
9,943
-1,118
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$109B
$661K 0.1%
1,410
-76
IWS icon
158
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$657K 0.1%
4,703
+2,005
EW icon
159
Edwards Lifesciences
EW
$45.5B
$651K 0.09%
8,372
-145
CB icon
160
Chubb
CB
$127B
$641K 0.09%
2,272
-147
WFC icon
161
Wells Fargo
WFC
$240B
$610K 0.09%
7,276
-340
SCHX icon
162
Schwab US Large- Cap ETF
SCHX
$60.3B
$595K 0.09%
22,594
-6,547
JCI icon
163
Johnson Controls International
JCI
$78.6B
$580K 0.08%
5,279
+122
APH icon
164
Amphenol
APH
$151B
$579K 0.08%
4,676
GEV icon
165
GE Vernova
GEV
$227B
$579K 0.08%
941
CI icon
166
Cigna
CI
$69B
$555K 0.08%
1,924
+1
CL icon
167
Colgate-Palmolive
CL
$67.3B
$553K 0.08%
6,923
+427
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$34.1B
$542K 0.08%
5,931
-157
AEP icon
169
American Electric Power
AEP
$70.8B
$539K 0.08%
4,788
-150
PNQI icon
170
Invesco NASDAQ Internet ETF
PNQI
$523M
$537K 0.08%
9,621
-100
MSI icon
171
Motorola Solutions
MSI
$71.2B
$530K 0.08%
1,159
+47
SHW icon
172
Sherwin-Williams
SHW
$78.3B
$522K 0.08%
1,507
-19
AEE icon
173
Ameren
AEE
$30.1B
$483K 0.07%
4,624
ICE icon
174
Intercontinental Exchange
ICE
$89.5B
$474K 0.07%
2,812
-50
FDX icon
175
FedEx
FDX
$82.5B
$471K 0.07%
1,996
-229
5 6
7
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