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IIC

Ironwood Investment Counsel Portfolio holdings

AUM $694M
1-Year Est. Return 16.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$694M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.88M
3
+$3.71M
4
NOW icon
ServiceNow
NOW
+$2.7M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.81M

Top Sells

1
+$3.78M
2
+$3.38M
3
+$2.8M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.61M

Sector Composition

1 Technology 22.46%
2 Financials 12.04%
3 Healthcare 9.61%
4 Consumer Staples 7.37%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
201
Public Service Enterprise Group
PEG
$39.2B
$352K 0.05%
4,352
-296
FAST icon
202
Fastenal
FAST
$52.8B
$351K 0.05%
7,562
ICE icon
203
Intercontinental Exchange
ICE
$79.4B
$347K 0.05%
2,204
-388
LITE icon
204
Lumentum
LITE
$66.4B
$344K 0.05%
+490
HWM icon
205
Howmet Aerospace
HWM
$99.8B
$337K 0.05%
1,461
+21
VNQ icon
206
Vanguard Real Estate ETF
VNQ
$37.8B
$335K 0.05%
3,781
+660
IWP icon
207
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$330K 0.05%
2,575
-655
BOKF icon
208
BOK Financial
BOKF
$8B
$329K 0.05%
2,573
VUG icon
209
Vanguard Growth ETF
VUG
$217B
$327K 0.05%
4,488
-114
GWW icon
210
W.W. Grainger
GWW
$62.2B
$316K 0.05%
290
XBI icon
211
State Street SPDR S&P Biotech ETF
XBI
$7.79B
$315K 0.05%
2,467
ALL icon
212
Allstate
ALL
$57.5B
$307K 0.04%
1,482
-8
WEC icon
213
WEC Energy
WEC
$37.1B
$307K 0.04%
2,654
CIEN icon
214
Ciena
CIEN
$61.5B
$306K 0.04%
+788
VRP icon
215
Invesco Variable Rate Preferred ETF
VRP
$2.93B
$303K 0.04%
12,642
-566
SWX icon
216
Southwest Gas
SWX
$6.43B
$302K 0.04%
3,474
EFX icon
217
Equifax
EFX
$19.8B
$299K 0.04%
1,658
XLF icon
218
State Street Financial Select Sector SPDR ETF
XLF
$49B
$298K 0.04%
6,025
+1,346
MLM icon
219
Martin Marietta Materials
MLM
$33.2B
$292K 0.04%
495
-4
CVIE icon
220
Calvert International Responsible Index ETF
CVIE
$388M
$291K 0.04%
4,000
ROP icon
221
Roper Technologies
ROP
$33.7B
$290K 0.04%
819
-1
TMO icon
222
Thermo Fisher Scientific
TMO
$179B
$289K 0.04%
588
-17
NFLX icon
223
Netflix
NFLX
$345B
$286K 0.04%
2,975
-220
DVY icon
224
iShares Select Dividend ETF
DVY
$22.7B
$280K 0.04%
1,849
-14
PPG icon
225
PPG Industries
PPG
$25.2B
$278K 0.04%
2,600
7 8
9
10 11