IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$716M
1-Year Est. Return
17.64%
This Fund
S&P 500
1 Year Est. Return
+17.64%
AUM
$716M
AUM Growth
+$30.2M
(+4.4%)
Holding
277
Top Buys
| 1 | +$22.3M | |
| 2 | +$3.54M | |
| 3 | +$2.27M | |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.38M |
Top Sells
| 1 | +$7.1M | |
| 2 | +$5.26M | |
| 3 | +$2.09M | |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$1.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.01T
| $40.4M | 5.64% |
83,523
-2,174
|
|
||
2
Apple
AAPL
$3.83T
| $33.4M | 4.66% |
122,723
-1,690
|
|
||
|
3
Schwab Fundamental US Small Company Index ETF
FNDA
$9.42B
| $31.1M | 4.35% |
988,333
-46,474
|
|
||
|
AKRE
4
Akre Focus ETF
AKRE
$7.4B
| $22.5M | 3.15% |
+344,154
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.71T
| $21.2M | 2.96% |
67,737
-7,316
|
|
||
6
Amazon
AMZN
$2.3T
| $16.5M | 2.3% |
71,330
+234
|
|
||
7
American Express
AXP
$208B
| $13.7M | 1.91% |
36,936
-1,635
|
|
||
8
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
| $13.4M | 1.87% |
490,965
+14,032
|
|
||
9
Johnson & Johnson
JNJ
$587B
| $13.3M | 1.85% |
64,075
-597
|
|
||
10
Charles Schwab
SCHW
$163B
| $12.8M | 1.78% |
127,718
-4,315
|
|
||
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $12.4M | 1.74% |
24,754
-586
|
|
||
12
Accenture
ACN
$124B
| $10.7M | 1.49% |
39,755
+8,944
|
|
||
13
Mastercard
MA
$459B
| $10.5M | 1.47% |
18,385
-285
|
|
||
14
Cummins
CMI
$77.2B
| $9.55M | 1.33% |
18,707
-1,050
|
|
||
15
JPMorgan Chase
JPM
$779B
| $9.4M | 1.31% |
29,184
-217
|
|
||
16
iShares Core S&P 500 ETF
IVV
$736B
| $9.35M | 1.31% |
13,648
-534
|
|
||
|
17
KLA
KLAC
$190B
| $9.13M | 1.27% |
7,511
-1,202
|
|
||
18
Sysco
SYY
$40.4B
| $8.66M | 1.21% |
117,568
+2,063
|
|
||
19
Qualcomm
QCOM
$144B
| $8.38M | 1.17% |
48,969
-607
|
|
||
20
Lockheed Martin
LMT
$150B
| $8.28M | 1.16% |
17,124
+359
|
|
||
21
Broadcom
AVGO
$1.62T
| $8.26M | 1.15% |
23,853
-1,248
|
|
||
22
Medtronic
MDT
$115B
| $8.03M | 1.12% |
83,560
+1,061
|
|
||
23
US Bancorp
USB
$80.7B
| $8M | 1.12% |
149,882
-1,121
|
|
||
24
Adobe
ADBE
$112B
| $7.85M | 1.1% |
22,422
+3,816
|
|
||
25
iShares Russell 1000 Value ETF
IWD
$68.6B
| $7.5M | 1.05% |
35,660
+17,118
|
|