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
$716M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$3.54M
3
+$2.27M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.38M

Top Sells

1
+$7.1M
2
+$5.26M
3
+$2.09M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.45M
5
KLAC icon
KLA
KLAC
+$1.41M

Sector Composition

1 Technology 23.86%
2 Financials 12.8%
3 Healthcare 9.03%
4 Communication Services 7.57%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
201
Equifax
EFX
$19B
$360K 0.05%
1,658
TMO icon
202
Thermo Fisher Scientific
TMO
$166B
$351K 0.05%
605
+17
SSNC icon
203
SS&C Technologies
SSNC
$15.6B
$344K 0.05%
3,938
+76
TGT icon
204
Target
TGT
$55.2B
$341K 0.05%
+3,486
CSX icon
205
CSX Corp
CSX
$82.5B
$329K 0.05%
9,086
NKE icon
206
Nike
NKE
$62.7B
$324K 0.05%
5,090
+26
VRP icon
207
Invesco Variable Rate Preferred ETF
VRP
$2.61B
$321K 0.04%
13,208
-392
EPD icon
208
Enterprise Products Partners
EPD
$82.8B
$321K 0.04%
10,000
MU icon
209
Micron Technology
MU
$906B
$314K 0.04%
+1,101
MLM icon
210
Martin Marietta Materials
MLM
$34.6B
$311K 0.04%
499
+5
ALL icon
211
Allstate
ALL
$55.5B
$310K 0.04%
1,490
-4
OKE icon
212
Oneok
OKE
$55.9B
$309K 0.04%
4,206
BOKF icon
213
BOK Financial
BOKF
$7.71B
$305K 0.04%
2,573
FAST icon
214
Fastenal
FAST
$50.2B
$303K 0.04%
7,562
XBI icon
215
State Street SPDR S&P Biotech ETF
XBI
$8.53B
$301K 0.04%
2,467
-90
NFLX icon
216
Netflix
NFLX
$369B
$300K 0.04%
3,195
+75
ASML icon
217
ASML
ASML
$610B
$296K 0.04%
277
+40
HWM icon
218
Howmet Aerospace
HWM
$109B
$295K 0.04%
1,440
IYW icon
219
iShares US Technology ETF
IYW
$23.8B
$295K 0.04%
1,475
+155
GWW icon
220
W.W. Grainger
GWW
$59.2B
$293K 0.04%
290
-17
CVIE icon
221
Calvert International Responsible Index ETF
CVIE
$382M
$285K 0.04%
4,000
MMM icon
222
3M
MMM
$76.7B
$284K 0.04%
+1,772
ROK icon
223
Rockwell Automation
ROK
$50.6B
$281K 0.04%
721
WEC icon
224
WEC Energy
WEC
$36.5B
$280K 0.04%
2,654
SWX icon
225
Southwest Gas
SWX
$6.42B
$278K 0.04%
+3,474
7 8
9
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