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
$647M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13.1M
3
+$6.88M
4
AMGN icon
Amgen
AMGN
+$2.37M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.88M

Top Sells

1
+$12.9M
2
+$11.8M
3
+$6.09M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.82M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.88M

Sector Composition

1 Technology 24.23%
2 Financials 16.64%
3 Healthcare 8.54%
4 Consumer Staples 7.87%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
176
Equifax
EFX
$25.4B
$430K 0.07%
1,658
IJR icon
177
iShares Core S&P Small-Cap ETF
IJR
$85B
$429K 0.07%
3,922
+8
VTV icon
178
Vanguard Value ETF
VTV
$147B
$421K 0.07%
2,381
-458
PEG icon
179
Public Service Enterprise Group
PEG
$41.6B
$413K 0.06%
4,901
+244
VEU icon
180
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$406K 0.06%
6,041
+19
PFE icon
181
Pfizer
PFE
$139B
$401K 0.06%
16,537
-539
NEE icon
182
NextEra Energy
NEE
$175B
$401K 0.06%
5,773
-407
IVE icon
183
iShares S&P 500 Value ETF
IVE
$42.1B
$400K 0.06%
2,046
-116
XLK icon
184
Technology Select Sector SPDR Fund
XLK
$94.7B
$392K 0.06%
1,547
+166
BBJP icon
185
JPMorgan BetaBuilders Japan ETF
BBJP
$14.6B
$389K 0.06%
+6,303
BA icon
186
Boeing
BA
$148B
$387K 0.06%
1,849
-35
NKE icon
187
Nike
NKE
$90.3B
$382K 0.06%
5,382
-808
PH icon
188
Parker-Hannifin
PH
$107B
$382K 0.06%
+547
FXE icon
189
Invesco CurrencyShares Euro Currency Trust
FXE
$523M
$362K 0.06%
+3,330
VRP icon
190
Invesco Variable Rate Preferred ETF
VRP
$2.22B
$360K 0.06%
14,733
-2,318
DVY icon
191
iShares Select Dividend ETF
DVY
$20.6B
$360K 0.06%
2,708
+263
RSP icon
192
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$358K 0.06%
1,969
+7
IWS icon
193
iShares Russell Mid-Cap Value ETF
IWS
$14B
$357K 0.06%
2,698
+725
MPC icon
194
Marathon Petroleum
MPC
$58.2B
$352K 0.05%
+2,117
TRGP icon
195
Targa Resources
TRGP
$36.9B
$349K 0.05%
+2,002
RFG icon
196
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$302M
$348K 0.05%
7,135
FAST icon
197
Fastenal
FAST
$46.9B
$347K 0.05%
8,262
-1,370
TGT icon
198
Target
TGT
$41.5B
$345K 0.05%
3,493
-500
GILD icon
199
Gilead Sciences
GILD
$148B
$338K 0.05%
3,051
-31
NXPI icon
200
NXP Semiconductors
NXPI
$51.5B
$338K 0.05%
+1,546
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8
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