IIC

Ironwood Investment Counsel Portfolio holdings

AUM $716M
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$686M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.7M
3
+$9.98M
4
ADBE icon
Adobe
ADBE
+$6.67M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.77M

Top Sells

1
+$38.6M
2
+$10.2M
3
+$9.29M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$4.39M
5
META icon
Meta Platforms (Facebook)
META
+$4.38M

Sector Composition

1 Technology 25.36%
2 Financials 13.13%
3 Healthcare 8.68%
4 Communication Services 7.53%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
201
Nike
NKE
$77.2B
$353K 0.05%
5,064
-318
GILD icon
202
Gilead Sciences
GILD
$171B
$346K 0.05%
3,119
+68
SSNC icon
203
SS&C Technologies
SSNC
$16.2B
$343K 0.05%
3,862
-70
BK icon
204
Bank of New York Mellon
BK
$80.2B
$341K 0.05%
3,134
+13
VRP icon
205
Invesco Variable Rate Preferred ETF
VRP
$2.41B
$336K 0.05%
13,600
-1,133
NXPI icon
206
NXP Semiconductors
NXPI
$48.6B
$335K 0.05%
1,470
-76
PH icon
207
Parker-Hannifin
PH
$110B
$333K 0.05%
439
-108
VUG icon
208
Vanguard Growth ETF
VUG
$182B
$323K 0.05%
673
-23
CSX icon
209
CSX Corp
CSX
$74.9B
$323K 0.05%
9,086
ALL icon
210
Allstate
ALL
$53.6B
$321K 0.05%
+1,494
EPD icon
211
Enterprise Products Partners
EPD
$83.6B
$313K 0.05%
10,000
-4,000
MLM icon
212
Martin Marietta Materials
MLM
$34.8B
$311K 0.05%
494
-7
OKE icon
213
Oneok
OKE
$58.3B
$307K 0.04%
4,206
-2,110
WEC icon
214
WEC Energy
WEC
$37.4B
$304K 0.04%
2,654
TAP icon
215
Molson Coors Class B
TAP
$8.08B
$302K 0.04%
6,683
-50
GWW icon
216
W.W. Grainger
GWW
$51.2B
$293K 0.04%
307
BOKF icon
217
BOK Financial
BOKF
$7.7B
$287K 0.04%
2,573
IWP icon
218
iShares Russell Mid-Cap Growth ETF
IWP
$18.5B
$287K 0.04%
2,012
+12
GS icon
219
Goldman Sachs
GS
$242B
$286K 0.04%
359
+56
TMO icon
220
Thermo Fisher Scientific
TMO
$179B
$285K 0.04%
588
+14
HWM icon
221
Howmet Aerospace
HWM
$92.1B
$283K 0.04%
1,440
-11
SCHF icon
222
Schwab International Equity ETF
SCHF
$56.7B
$280K 0.04%
12,038
-2,677
PPG icon
223
PPG Industries
PPG
$23.4B
$273K 0.04%
2,600
CVIE icon
224
Calvert International Responsible Index ETF
CVIE
$313M
$273K 0.04%
4,000
ITA icon
225
iShares US Aerospace & Defense ETF
ITA
$13.1B
$272K 0.04%
1,299
+145
7 8
9
10 11