IIC

Ironwood Investment Counsel Portfolio holdings

AUM $716M
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.64%
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
MSI icon
176
Motorola Solutions
MSI
$76.6B
$468K 0.07%
1,221
+62
PM icon
177
Philip Morris
PM
$260B
$468K 0.07%
2,916
+180
AEE icon
178
Ameren
AEE
$30.2B
$462K 0.06%
4,624
VTV icon
179
Vanguard Value ETF
VTV
$167B
$456K 0.06%
2,388
+5
XLK icon
180
State Street Technology Select Sector SPDR ETF
XLK
$88.7B
$456K 0.06%
3,167
+87
IWP icon
181
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$442K 0.06%
3,230
+1,218
VGT icon
182
Vanguard Information Technology ETF
VGT
$111B
$436K 0.06%
578
-42
IVE icon
183
iShares S&P 500 Value ETF
IVE
$48.9B
$434K 0.06%
2,045
ICE icon
184
Intercontinental Exchange
ICE
$89.2B
$420K 0.06%
2,592
-220
PFE icon
185
Pfizer
PFE
$155B
$416K 0.06%
16,694
-156
BBJP icon
186
JPMorgan BetaBuilders Japan ETF
BBJP
$15.3B
$415K 0.06%
6,303
BA icon
187
Boeing
BA
$168B
$413K 0.06%
1,902
+53
WMB icon
188
Williams Companies
WMB
$90.9B
$405K 0.06%
6,742
CLX icon
189
Clorox
CLX
$13.6B
$400K 0.06%
3,970
-2,275
GILD icon
190
Gilead Sciences
GILD
$181B
$384K 0.05%
3,124
+5
CHD icon
191
Church & Dwight Co
CHD
$23.6B
$382K 0.05%
4,556
MPC icon
192
Marathon Petroleum
MPC
$66.8B
$380K 0.05%
2,335
+153
RSP icon
193
Invesco S&P 500 Equal Weight ETF
RSP
$86.6B
$380K 0.05%
1,981
+5
CHRW icon
194
C.H. Robinson
CHRW
$20.9B
$378K 0.05%
2,351
-1,019
VUG icon
195
Vanguard Growth ETF
VUG
$197B
$374K 0.05%
767
+94
PEG icon
196
Public Service Enterprise Group
PEG
$41.1B
$373K 0.05%
4,648
-47
PH icon
197
Parker-Hannifin
PH
$119B
$368K 0.05%
419
-20
BK icon
198
Bank of New York Mellon
BK
$80.6B
$365K 0.05%
3,145
+11
ROP icon
199
Roper Technologies
ROP
$36.3B
$365K 0.05%
820
-2
RFG icon
200
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$311M
$362K 0.05%
6,903
-232
6 7
8
9 10