IIC

Ironwood Investment Counsel Portfolio holdings

AUM $647M
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
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
SSNC icon
201
SS&C Technologies
SSNC
$20.9B
$326K 0.05%
3,932
-303
SCHF icon
202
Schwab International Equity ETF
SCHF
$53.2B
$325K 0.05%
14,715
-3,764
TAP icon
203
Molson Coors Class B
TAP
$8.95B
$324K 0.05%
6,733
-549
GWW icon
204
W.W. Grainger
GWW
$46.8B
$319K 0.05%
307
VUG icon
205
Vanguard Growth ETF
VUG
$203B
$305K 0.05%
696
NFLX icon
206
Netflix
NFLX
$464B
$304K 0.05%
227
-3
INTC icon
207
Intel
INTC
$188B
$298K 0.05%
13,290
-5,935
MCHP icon
208
Microchip Technology
MCHP
$34.8B
$297K 0.05%
4,216
CSX icon
209
CSX Corp
CSX
$67B
$296K 0.05%
9,086
-64
TYL icon
210
Tyler Technologies
TYL
$22B
$296K 0.05%
500
PPG icon
211
PPG Industries
PPG
$23.8B
$296K 0.05%
2,600
-39
CARR icon
212
Carrier Global
CARR
$49.6B
$286K 0.04%
3,909
BK icon
213
Bank of New York Mellon
BK
$75B
$284K 0.04%
3,121
+14
IWP icon
214
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$277K 0.04%
2,000
-250
WEC icon
215
WEC Energy
WEC
$37.6B
$277K 0.04%
2,654
-32
MLM icon
216
Martin Marietta Materials
MLM
$37.2B
$275K 0.04%
501
+7
HWM icon
217
Howmet Aerospace
HWM
$81.4B
$270K 0.04%
+1,451
SO icon
218
Southern Company
SO
$105B
$268K 0.04%
2,915
-3
CLVT icon
219
Clarivate
CLVT
$2.49B
$265K 0.04%
61,740
CVIE icon
220
Calvert International Responsible Index ETF
CVIE
$241M
$260K 0.04%
4,000
LIN icon
221
Linde
LIN
$209B
$260K 0.04%
+553
BOKF icon
222
BOK Financial
BOKF
$6.83B
$251K 0.04%
2,573
IJK icon
223
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.43B
$248K 0.04%
2,728
XLF icon
224
Financial Select Sector SPDR Fund
XLF
$54.9B
$245K 0.04%
4,676
+2
SNPS icon
225
Synopsys
SNPS
$86.4B
$241K 0.04%
470
7 8
9
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