IIC

Ironwood Investment Counsel Portfolio holdings

AUM $686M
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
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
+$18.2M
2
+$15.6M
3
+$10M
4
ADBE icon
Adobe
ADBE
+$6.56M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.2M

Top Sells

1
+$35.1M
2
+$10.1M
3
+$9.42M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$4.51M
5
META icon
Meta Platforms (Facebook)
META
+$4.33M

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
IJR icon
176
iShares Core S&P Small-Cap ETF
IJR
$89.3B
$467K 0.07%
3,929
+7
INTC icon
177
Intel
INTC
$178B
$466K 0.07%
13,900
+610
VGT icon
178
Vanguard Information Technology ETF
VGT
$111B
$463K 0.07%
620
-47
VEU icon
179
Vanguard FTSE All-World ex-US ETF
VEU
$53B
$450K 0.07%
6,306
+265
NEE icon
180
NextEra Energy
NEE
$169B
$447K 0.07%
5,926
+153
CHRW icon
181
C.H. Robinson
CHRW
$18.8B
$446K 0.07%
3,370
-5,857
VTV icon
182
Vanguard Value ETF
VTV
$156B
$445K 0.06%
2,383
+2
PM icon
183
Philip Morris
PM
$246B
$444K 0.06%
2,736
-129
XLK icon
184
State Street Technology Select Sector SPDR ETF
XLK
$92.3B
$434K 0.06%
1,540
-7
PFE icon
185
Pfizer
PFE
$145B
$429K 0.06%
16,850
+313
WMB icon
186
Williams Companies
WMB
$71.3B
$427K 0.06%
6,742
-3,583
EFX icon
187
Equifax
EFX
$26.7B
$425K 0.06%
1,658
IVE icon
188
iShares S&P 500 Value ETF
IVE
$47.4B
$422K 0.06%
2,045
-1
MPC icon
189
Marathon Petroleum
MPC
$53.1B
$421K 0.06%
2,182
+65
BBJP icon
190
JPMorgan BetaBuilders Japan ETF
BBJP
$14.9B
$418K 0.06%
6,303
ROP icon
191
Roper Technologies
ROP
$47.8B
$410K 0.06%
822
CHD icon
192
Church & Dwight Co
CHD
$20.3B
$399K 0.06%
4,556
BA icon
193
Boeing
BA
$162B
$399K 0.06%
1,849
PEG icon
194
Public Service Enterprise Group
PEG
$39.9B
$392K 0.06%
4,695
-206
DVY icon
195
iShares Select Dividend ETF
DVY
$20.9B
$385K 0.06%
2,708
RSP icon
196
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$375K 0.05%
1,976
+7
NFLX icon
197
Netflix
NFLX
$401B
$374K 0.05%
3,120
+850
SFM icon
198
Sprouts Farmers Market
SFM
$7.71B
$374K 0.05%
3,434
+18
FAST icon
199
Fastenal
FAST
$48.6B
$371K 0.05%
7,562
-700
RFG icon
200
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$292M
$363K 0.05%
7,135
6 7
8
9 10