IIC

Ironwood Investment Counsel Portfolio holdings

AUM $647M
1-Year Return 14.67%
This Quarter Return
+1.73%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$560M
AUM Growth
-$13.4M
Cap. Flow
-$14.9M
Cap. Flow %
-2.67%
Top 10 Hldgs %
27.99%
Holding
267
New
10
Increased
83
Reduced
121
Closed
10

Top Buys

1
BUD icon
AB InBev
BUD
+$5.07M
2
WDAY icon
Workday
WDAY
+$3.49M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.55M
4
QCOM icon
Qualcomm
QCOM
+$1.06M
5
PEG icon
Public Service Enterprise Group
PEG
+$910K

Top Sells

1
CSCO icon
Cisco
CSCO
+$5.72M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.69M
3
CVS icon
CVS Health
CVS
+$5.37M
4
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$5.27M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.49M

Sector Composition

1 Technology 26.91%
2 Financials 12.34%
3 Healthcare 9.31%
4 Consumer Staples 9.12%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
176
Schwab International Equity ETF
SCHF
$51.3B
$425K 0.08%
22,144
-3,040
-12% -$58.4K
LPLA icon
177
LPL Financial
LPLA
$28.1B
$425K 0.08%
1,520
-525
-26% -$147K
XLY icon
178
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$418K 0.07%
1,626
+31
+2% +$7.98K
IJR icon
179
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$413K 0.07%
3,874
-116
-3% -$12.4K
SRCL
180
DELISTED
Stericycle Inc
SRCL
$413K 0.07%
7,100
-1,250
-15% -$72.7K
EFX icon
181
Equifax
EFX
$31.6B
$400K 0.07%
1,650
– –
USFD icon
182
US Foods
USFD
$17.9B
$396K 0.07%
7,475
-1,475
-16% -$78.1K
GE icon
183
GE Aerospace
GE
$299B
$392K 0.07%
2,467
-1,340
-35% -$213K
AMG icon
184
Affiliated Managers Group
AMG
$6.71B
$389K 0.07%
2,490
-25
-1% -$3.91K
MCHP icon
185
Microchip Technology
MCHP
$34.9B
$386K 0.07%
4,216
-500
-11% -$45.8K
GILD icon
186
Gilead Sciences
GILD
$142B
$376K 0.07%
5,485
+196
+4% +$13.4K
IGSB icon
187
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$376K 0.07%
7,329
-10,856
-60% -$556K
CHRW icon
188
C.H. Robinson
CHRW
$15.6B
$369K 0.07%
4,188
-485
-10% -$42.7K
BIL icon
189
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$368K 0.07%
+4,015
New +$368K
IVE icon
190
iShares S&P 500 Value ETF
IVE
$41.2B
$363K 0.06%
1,995
– –
VGT icon
191
Vanguard Information Technology ETF
VGT
$103B
$363K 0.06%
629
-15
-2% -$8.65K
VEU icon
192
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
$359K 0.06%
6,123
+898
+17% +$52.7K
NTRS icon
193
Northern Trust
NTRS
$24.7B
$355K 0.06%
4,232
-100
-2% -$8.4K
COR icon
194
Cencora
COR
$58.7B
$354K 0.06%
1,570
-20
-1% -$4.51K
ORCL icon
195
Oracle
ORCL
$830B
$344K 0.06%
2,434
-332
-12% -$46.9K
NFLX icon
196
Netflix
NFLX
$505B
$340K 0.06%
504
– –
RSP icon
197
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$337K 0.06%
2,050
+465
+29% +$76.4K
XLK icon
198
Technology Select Sector SPDR Fund
XLK
$86.5B
$336K 0.06%
1,486
+93
+7% +$21.1K
CARR icon
199
Carrier Global
CARR
$52.5B
$335K 0.06%
5,307
+1,563
+42% +$98.6K
AEE icon
200
Ameren
AEE
$27.3B
$332K 0.06%
4,669
+11
+0.2% +$782
6 7
8
9 10