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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
$694M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.88M
3
+$3.71M
4
NOW icon
ServiceNow
NOW
+$2.7M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.81M

Top Sells

1
+$3.78M
2
+$3.38M
3
+$2.8M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.61M

Sector Composition

1 Technology 22.46%
2 Financials 12.04%
3 Healthcare 9.61%
4 Consumer Staples 7.37%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
176
Philip Morris
PM
$284B
$503K 0.07%
3,041
+125
PFE icon
177
Pfizer
PFE
$146B
$497K 0.07%
17,703
+1,009
WMB icon
178
Williams Companies
WMB
$88.8B
$491K 0.07%
6,742
VTV icon
179
Vanguard Value ETF
VTV
$179B
$469K 0.07%
2,391
+3
SHW icon
180
Sherwin-Williams
SHW
$75.4B
$460K 0.07%
1,434
-21
ORCL icon
181
Oracle
ORCL
$585B
$457K 0.07%
3,104
-549
GILD icon
182
Gilead Sciences
GILD
$152B
$441K 0.06%
3,165
+41
BBJP icon
183
JPMorgan BetaBuilders Japan ETF
BBJP
$16.8B
$434K 0.06%
6,303
RSP icon
184
Invesco S&P 500 Equal Weight ETF
RSP
$88.5B
$426K 0.06%
2,217
+236
CHD icon
185
Church & Dwight Co
CHD
$23.2B
$425K 0.06%
4,556
MKC icon
186
McCormick & Company Non-Voting
MKC
$13.3B
$423K 0.06%
8,395
-151
IVE icon
187
iShares S&P 500 Value ETF
IVE
$47.2B
$421K 0.06%
1,995
-50
TGT icon
188
Target
TGT
$58B
$411K 0.06%
3,391
-95
PNQI icon
189
Invesco NASDAQ Internet ETF
PNQI
$515M
$406K 0.06%
9,080
-200
MU icon
190
Micron Technology
MU
$1T
$402K 0.06%
1,189
+88
VGT icon
191
Vanguard Information Technology ETF
VGT
$137B
$397K 0.06%
4,552
-72
CLX icon
192
Clorox
CLX
$12.1B
$394K 0.06%
3,802
-168
PH icon
193
Parker-Hannifin
PH
$111B
$394K 0.06%
440
+21
CHRW icon
194
C.H. Robinson
CHRW
$21.9B
$391K 0.06%
2,352
+1
ASML icon
195
ASML
ASML
$670B
$390K 0.06%
295
+18
RFG icon
196
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$378K 0.05%
6,903
TRGP icon
197
Targa Resources
TRGP
$58.5B
$377K 0.05%
1,502
BNY
198
Bank of New York Mellon
BNY
$96.2B
$377K 0.05%
3,174
+29
CSX icon
199
CSX Corp
CSX
$86.6B
$373K 0.05%
9,086
BA icon
200
Boeing
BA
$164B
$372K 0.05%
1,868
-34
6 7
8
9 10