Portfolio (Quarterly)
Guide ↗
Ironwood Investment Counsel, LLC
· CIK 0001330463| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EFX | Equifax Inc | Industrials | 1,658.0 | $263K | 0.04% | NEW | — | $158.72 | +21.4% |
| 242 | GRMN | Garmin Ltd | Technology | 1,097.0 | $261K | 0.03% | NEW | — | $237.54 | +24.1% |
| 243 | BMY | Bristol-Myers Squibb Co | Healthcare | 4,500.0 | $259K | 0.03% | NEW | — | $57.62 | +16.3% |
| 244 | BBCA | JPMorgan BetaBuilders Canada | — | 2,565.0 | $255K | 0.03% | NEW | — | $99.40 | +8.2% |
| 245 | SCHF | Schwab International Equity ETF | — | 9,135.0 | $253K | 0.03% | NEW | — | $27.70 | +2.7% |
| 246 | ATI | Allegheny Technologies Inc | Industrials | 1,283.0 | $253K | 0.03% | NEW | — | $197.10 | +5.0% |
| 247 | PEG | Public Service Enterprise Group | Utilities | 3,114.0 | $253K | 0.03% | NEW | — | $81.16 | -10.5% |
| 248 | XLF | Financial Select Sector SPDR | — | 4,683.0 | $251K | 0.03% | NEW | — | $53.62 | +7.2% |
| 249 | MTRN | Materion Corp | Basic Materials | 843.0 | $251K | 0.03% | NEW | — | $297.39 | -22.0% |
| 250 | KBWB | Invesco KBW Bank ETF | — | 2,662.0 | $248K | 0.03% | NEW | — | $92.98 | +2.8% |
| 251 | AMG | Affiliated Managers Group Inc | Financial Services | 730.0 | $247K | 0.03% | NEW | — | $338.40 | +5.3% |
| 252 | BIP | Brookfield Infr Prt Lp Lp Int Unit | Utilities | 6,724.0 | $245K | 0.03% | NEW | — | $36.49 | +6.7% |
| 253 | SO | Southern Company | Utilities | 2,554.0 | $244K | 0.03% | NEW | — | $95.72 | -7.1% |
| 254 | SSNC | SS&C Technologies Holdings Inc | Technology | 3,938.0 | $244K | 0.03% | NEW | — | $62.07 | +33.6% |
| 255 | DFUS | Dimensional US Equity Market ETF | — | 2,946.0 | $241K | 0.03% | NEW | — | $81.94 | +2.1% |
| 256 | DVY | iShares Dow Jones Select Dividend Index | — | 1,533.0 | $240K | 0.03% | NEW | — | $156.30 | +5.0% |
| 257 | MO | Altria Group Inc | Consumer Defensive | 3,329.0 | $240K | 0.03% | NEW | — | $71.96 | -8.2% |
| 258 | NFLX | Netflix Inc | Communication Services | 3,319.0 | $237K | 0.03% | NEW | — | $71.40 | +11.5% |
| 259 | VRP | PowerShares Variable Rate Preferred | — | 9,721.0 | $236K | 0.03% | NEW | — | $24.31 | -0.6% |
| 260 | GS | Goldman Sachs Group Inc | Financial Services | 219.0 | $222K | 0.03% | NEW | — | $1012.29 | +2.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.8%
Financial Services
15.4%
Consumer Defensive
10.0%
Industrials
9.6%
Healthcare
9.4%
Communication Services
8.4%
Consumer Cyclical
7.4%
Utilities
2.4%
Basic Materials
2.2%
Energy
1.4%