IIC

Ironwood Investment Counsel Portfolio holdings

AUM $647M
1-Year Return 14.67%
This Quarter Return
+13.53%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$440M
AUM Growth
+$70.6M
Cap. Flow
+$25.9M
Cap. Flow %
5.89%
Top 10 Hldgs %
29.82%
Holding
211
New
20
Increased
110
Reduced
47
Closed
–

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.86M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$2M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.66M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.03M
5
TSLA icon
Tesla
TSLA
$818K

Top Sells

1
SABR icon
Sabre
SABR
$716K
2
TAP icon
Molson Coors Class B
TAP
$495K
3
NLSN
Nielsen Holdings plc
NLSN
$455K
4
GE icon
GE Aerospace
GE
$408K
5
FDX icon
FedEx
FDX
$274K

Sector Composition

1 Technology 20.48%
2 Financials 16.04%
3 Consumer Staples 14.43%
4 Industrials 11.71%
5 Healthcare 11.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
176
Blackrock
BLK
$170B
$274K 0.06%
+380
New +$274K
SUB icon
177
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$272K 0.06%
2,525
+215
+9% +$23.2K
NEM icon
178
Newmont
NEM
$83.7B
$271K 0.06%
4,541
+129
+3% +$7.7K
PSLV icon
179
Sprott Physical Silver Trust
PSLV
$7.69B
$270K 0.06%
28,929
-2,100
-7% -$19.6K
WY icon
180
Weyerhaeuser
WY
$18.9B
$268K 0.06%
8,000
– –
WRK
181
DELISTED
WestRock Company
WRK
$249K 0.06%
+5,740
New +$249K
LSTR icon
182
Landstar System
LSTR
$4.58B
$246K 0.06%
1,830
-60
-3% -$8.07K
DE icon
183
Deere & Co
DE
$128B
$243K 0.06%
905
– –
IP icon
184
International Paper
IP
$25.7B
$243K 0.06%
+5,175
New +$243K
BAC icon
185
Bank of America
BAC
$369B
$241K 0.05%
7,984
-4,503
-36% -$136K
WTRG icon
186
Essential Utilities
WTRG
$11B
$241K 0.05%
5,100
– –
ADBE icon
187
Adobe
ADBE
$148B
$240K 0.05%
480
– –
GILD icon
188
Gilead Sciences
GILD
$143B
$238K 0.05%
4,097
-107
-3% -$6.22K
BSX icon
189
Boston Scientific
BSX
$159B
$233K 0.05%
6,500
– –
IWP icon
190
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$230K 0.05%
+2,250
New +$230K
APD icon
191
Air Products & Chemicals
APD
$64.5B
$226K 0.05%
827
+143
+21% +$39.1K
ESS icon
192
Essex Property Trust
ESS
$17.3B
$225K 0.05%
+950
New +$225K
SHM icon
193
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$224K 0.05%
4,512
– –
LQD icon
194
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$221K 0.05%
1,600
– –
ROK icon
195
Rockwell Automation
ROK
$38.2B
$221K 0.05%
885
-330
-27% -$82.4K
PYPL icon
196
PayPal
PYPL
$65.2B
$220K 0.05%
+941
New +$220K
TYL icon
197
Tyler Technologies
TYL
$24.2B
$218K 0.05%
+500
New +$218K
NSC icon
198
Norfolk Southern
NSC
$62.3B
$211K 0.05%
+891
New +$211K
SO icon
199
Southern Company
SO
$101B
$211K 0.05%
+3,437
New +$211K
AMT icon
200
American Tower
AMT
$92.9B
$208K 0.05%
929
+64
+7% +$14.3K
5 6 7
8
9