Portfolio (Quarterly)
Guide ↗
Ironwood Investment Counsel, LLC
· CIK 0001330463| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SCHB | Schwab U.S. Broad Market ETF | — | 30,541.0 | $884K | 0.12% | NEW | — | $28.96 | +2.2% |
| 142 | APH | Amphenol Corp New | Technology | 5,013.0 | $884K | 0.12% | NEW | — | $176.32 | -11.0% |
| 143 | MNST | Monster Beverage Corp | Consumer Defensive | 9,173.0 | $882K | 0.12% | NEW | — | $96.12 | -50.3% |
| 144 | IWF | iShares Russell 1000 Growth Index | — | 6,843.0 | $850K | 0.11% | NEW | — | $124.18 | -1.4% |
| 145 | SPGI | S&P Global Inc | Financial Services | 2,050.0 | $835K | 0.11% | NEW | — | $407.39 | +5.9% |
| 146 | VWO | Vanguard Emerging Markets ETF | — | 13,911.0 | $830K | 0.11% | NEW | — | $59.69 | +1.3% |
| 147 | PSLV | Sprott Phys Silver Trust | Financial Services | 43,970.0 | $830K | 0.11% | NEW | — | $18.87 | +21.0% |
| 148 | COF | Capital One Financial | Financial Services | 3,965.0 | $795K | 0.10% | NEW | — | $200.62 | +8.6% |
| 149 | SCHX | Schwab U.S. Large-Cap ETF | — | 26,632.0 | $784K | 0.10% | NEW | — | $29.43 | +2.6% |
| 150 | ISTB | iShares Core 1-5 Year USD Bond ETF | — | 16,030.0 | $773K | 0.10% | NEW | — | $48.25 | -0.5% |
| 151 | DCI | Donaldson Company Inc | Industrials | 8,423.0 | $756K | 0.10% | NEW | — | $89.77 | +3.9% |
| 152 | ITW | Illinois Tool Works | Industrials | 2,773.0 | $750K | 0.10% | NEW | — | $270.47 | +4.4% |
| 153 | TT | Trane Technologies PLC | Industrials | 1,519.0 | $746K | 0.10% | NEW | — | $491.29 | -7.7% |
| 154 | EW | Edwards Lifesciences Corp | Healthcare | 8,183.0 | $740K | 0.10% | NEW | — | $90.46 | -0.7% |
| 155 | CB | Chubb Limited | Financial Services | 2,172.0 | $740K | 0.10% | NEW | — | $340.74 | +0.1% |
| 156 | DON | WisdomTree MidCap Div | — | 12,338.0 | $697K | 0.09% | NEW | — | $56.52 | +3.1% |
| 157 | SHY | iShares Barclays 1-3 Yr Treas | — | 8,427.0 | $692K | 0.09% | NEW | — | $82.11 | -0.1% |
| 158 | XLK | Technology Select SPDR | — | 3,612.0 | $688K | 0.09% | NEW | — | $190.52 | -3.8% |
| 159 | HON | Honeywell International | Industrials | 3,006.0 | $673K | 0.09% | NEW | — | $223.90 | -3.6% |
| 160 | — | Honeywell Aerospace Inc | — | 2,989.0 | $661K | 0.09% | NEW | — | $221.08 | — |
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%