IIC

Ironwood Investment Counsel Portfolio holdings

AUM $647M
This Quarter Return
-11.55%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$356M
AUM Growth
+$356M
Cap. Flow
+$4.27M
Cap. Flow %
1.2%
Top 10 Hldgs %
29.13%
Holding
216
New
4
Increased
99
Reduced
51
Closed
26

Top Buys

1
AMZN icon
Amazon
AMZN
$4.54M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$826K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$743K
4
TXN icon
Texas Instruments
TXN
$494K
5
META icon
Meta Platforms (Facebook)
META
$479K

Top Sells

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.16M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$687K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$649K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$623K

Sector Composition

1 Technology 22.78%
2 Healthcare 14.09%
3 Financials 13.95%
4 Consumer Staples 11.53%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESS icon
176
Essex Property Trust
ESS
$16.8B
$222K 0.06%
850
-25
-3% -$6.53K
EPD icon
177
Enterprise Products Partners
EPD
$69.3B
$221K 0.06%
9,087
+995
+12% +$24.2K
BND icon
178
Vanguard Total Bond Market
BND
$133B
$219K 0.06%
2,912
– –
BIP icon
179
Brookfield Infrastructure Partners
BIP
$14.6B
$213K 0.06%
5,577
+1,886
+51% +$72K
JCI icon
180
Johnson Controls International
JCI
$69.3B
$213K 0.06%
4,469
-682
-13% -$32.5K
LRCX icon
181
Lam Research
LRCX
$123B
$213K 0.06%
500
+54
+12% +$23K
CP icon
182
Canadian Pacific Kansas City
CP
$70.2B
$207K 0.06%
2,975
– –
ADBE icon
183
Adobe
ADBE
$147B
$200K 0.06%
548
+3
+0.6% +$1.1K
IWP icon
184
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$200K 0.06%
1,973
-277
-12% -$28.1K
WBD icon
185
Warner Bros
WBD
$28.8B
$140K 0.04%
+10,464
New +$140K
DBRG icon
186
DigitalBridge
DBRG
$2.05B
$126K 0.04%
25,845
+7,500
+41% +$36.6K
ETP
187
DELISTED
Energy Transfer Partners L.p.
ETP
$109K 0.03%
10,944
– –
JPS
188
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$72K 0.02%
10,000
– –
LPTH icon
189
Lightpath Technologies
LPTH
$211M
$37K 0.01%
30,842
+1,625
+6% +$1.95K
AFG icon
190
American Financial Group
AFG
$11.4B
– –
-1,378
Closed -$200K
BDX icon
191
Becton Dickinson
BDX
$53.9B
– –
-764
Closed -$203K
BOKF icon
192
BOK Financial
BOKF
$7.09B
– –
-2,573
Closed -$241K
CBT icon
193
Cabot Corp
CBT
$4.3B
– –
-3,021
Closed -$206K
DOC icon
194
Healthpeak Properties
DOC
$12.5B
– –
-5,971
Closed -$204K
EFA icon
195
iShares MSCI EAFE ETF
EFA
$65.3B
– –
-4,175
Closed -$307K
FDX icon
196
FedEx
FDX
$52.9B
– –
-903
Closed -$208K
FLR icon
197
Fluor
FLR
$6.75B
– –
-8,072
Closed -$231K
ICSH icon
198
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
– –
-12,960
Closed -$649K
IJK icon
199
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
– –
-2,728
Closed -$210K
INTU icon
200
Intuit
INTU
$185B
– –
-490
Closed -$235K
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