IIC

Ironwood Investment Counsel Portfolio holdings

AUM $694M
1-Year Est. Return 16.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$716M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$3.54M
3
+$2.27M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.38M

Top Sells

1
+$7.1M
2
+$5.26M
3
+$2.09M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.45M
5
KLAC icon
KLA
KLAC
+$1.41M

Sector Composition

1 Technology 23.86%
2 Financials 12.8%
3 Healthcare 9.03%
4 Communication Services 7.57%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
151
Edwards Lifesciences
EW
$46.9B
$712K 0.1%
8,356
-16
ITW icon
152
Illinois Tool Works
ITW
$72B
$712K 0.1%
2,892
-15
ORCL icon
153
Oracle
ORCL
$546B
$712K 0.1%
3,653
+240
GE icon
154
GE Aerospace
GE
$307B
$701K 0.1%
2,276
APH icon
155
Amphenol
APH
$153B
$691K 0.1%
5,116
+440
ZTS icon
156
Zoetis
ZTS
$31.2B
$685K 0.1%
5,447
+261
JCI icon
157
Johnson Controls International
JCI
$87.7B
$678K 0.09%
5,661
+382
WTW icon
158
Willis Towers Watson
WTW
$22.9B
$677K 0.09%
2,059
-165
WFC icon
159
Wells Fargo
WFC
$225B
$674K 0.09%
7,235
-41
TT icon
160
Trane Technologies
TT
$104B
$674K 0.09%
1,732
DON icon
161
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$651K 0.09%
12,617
-395
XYL icon
162
Xylem
XYL
$25.9B
$650K 0.09%
4,772
-5
GEV icon
163
GE Vernova
GEV
$286B
$615K 0.09%
941
SCHX icon
164
Schwab US Large- Cap ETF
SCHX
$70.3B
$582K 0.08%
21,642
-952
MKC icon
165
McCormick & Company Non-Voting
MKC
$12.3B
$582K 0.08%
8,546
-4,083
FDX icon
166
FedEx
FDX
$88.2B
$567K 0.08%
1,964
-32
CL icon
167
Colgate-Palmolive
CL
$70.3B
$552K 0.08%
6,990
+67
AEP icon
168
American Electric Power
AEP
$69.6B
$552K 0.08%
4,788
INTC icon
169
Intel
INTC
$605B
$552K 0.08%
14,950
+1,050
CI icon
170
Cigna
CI
$79.5B
$530K 0.07%
1,926
+2
PNQI icon
171
Invesco NASDAQ Internet ETF
PNQI
$554M
$501K 0.07%
9,280
-341
NEE icon
172
NextEra Energy
NEE
$198B
$482K 0.07%
5,998
+72
VEU icon
173
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$480K 0.07%
6,520
+214
IJR icon
174
iShares Core S&P Small-Cap ETF
IJR
$101B
$474K 0.07%
3,944
+15
SHW icon
175
Sherwin-Williams
SHW
$75.6B
$471K 0.07%
1,455
-52
5 6
7
8 9