IIC

Ironwood Investment Counsel Portfolio holdings

AUM $647M
1-Year Return 14.67%
This Quarter Return
-1.52%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$579M
AUM Growth
-$5.55M
Cap. Flow
+$10.6M
Cap. Flow %
1.82%
Top 10 Hldgs %
30.23%
Holding
255
New
9
Increased
121
Reduced
87
Closed
15

Top Buys

1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$7.11M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.93M
3
ADBE icon
Adobe
ADBE
+$1.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M
5
DG icon
Dollar General
DG
+$1.1M

Top Sells

1
SBUX icon
Starbucks
SBUX
+$2.03M
2
AAPL icon
Apple
AAPL
+$1.34M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.13M
5
TER icon
Teradyne
TER
+$838K

Sector Composition

1 Technology 24.45%
2 Financials 13.53%
3 Healthcare 9.25%
4 Consumer Staples 8.69%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFX icon
176
Equifax
EFX
$31.6B
$404K 0.07%
1,658
+8
+0.5% +$1.95K
NKE icon
177
Nike
NKE
$107B
$393K 0.07%
6,190
+780
+14% +$49.5K
PEG icon
178
Public Service Enterprise Group
PEG
$41.4B
$383K 0.07%
4,657
-639
-12% -$52.6K
VGT icon
179
Vanguard Information Technology ETF
VGT
$104B
$379K 0.07%
699
+73
+12% +$39.6K
FAST icon
180
Fastenal
FAST
$54.8B
$373K 0.06%
9,632
+198
+2% +$7.68K
IWM icon
181
iShares Russell 2000 ETF
IWM
$67.5B
$366K 0.06%
1,835
+50
+3% +$9.98K
SCHF icon
182
Schwab International Equity ETF
SCHF
$51.6B
$366K 0.06%
18,479
+207
+1% +$4.09K
VEU icon
183
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
$365K 0.06%
6,022
– –
ORCL icon
184
Oracle
ORCL
$871B
$358K 0.06%
2,562
+202
+9% +$28.2K
SSNC icon
185
SS&C Technologies
SSNC
$21.6B
$354K 0.06%
4,235
+33
+0.8% +$2.76K
GILD icon
186
Gilead Sciences
GILD
$140B
$345K 0.06%
3,082
-79
-2% -$8.85K
CHRW icon
187
C.H. Robinson
CHRW
$15.8B
$341K 0.06%
3,329
-478
-13% -$49K
RSP icon
188
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$340K 0.06%
1,962
-101
-5% -$17.5K
DVY icon
189
iShares Select Dividend ETF
DVY
$20.4B
$328K 0.06%
2,445
– –
BA icon
190
Boeing
BA
$163B
$321K 0.06%
1,884
+81
+4% +$13.8K
RFG icon
191
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$297M
$313K 0.05%
+7,135
New +$313K
APH icon
192
Amphenol
APH
$145B
$307K 0.05%
4,676
+132
+3% +$8.66K
JCI icon
193
Johnson Controls International
JCI
$70.5B
$303K 0.05%
3,786
-63
-2% -$5.05K
GWW icon
194
W.W. Grainger
GWW
$48.4B
$303K 0.05%
307
+7
+2% +$6.92K
WEC icon
195
WEC Energy
WEC
$35.7B
$293K 0.05%
2,686
+32
+1% +$3.49K
PLTR icon
196
Palantir
PLTR
$404B
$292K 0.05%
3,458
+438
+15% +$37K
TYL icon
197
Tyler Technologies
TYL
$23.3B
$291K 0.05%
500
– –
TMO icon
198
Thermo Fisher Scientific
TMO
$179B
$289K 0.05%
581
+33
+6% +$16.4K
PPG icon
199
PPG Industries
PPG
$24.7B
$289K 0.05%
2,639
+39
+2% +$4.27K
GEV icon
200
GE Vernova
GEV
$168B
$288K 0.05%
945
+187
+25% +$57.1K
6 7
8
9 10