IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$686M
1-Year Est. Return
14.62%
1 Year Est. Return
+14.62%
AUM
$686M
AUM Growth
+$38.7M
(+6%)
Holding
273
Top Buys
| 1 | +$18.2M | |
| 2 | +$15.6M | |
| 3 | +$10M | |
| 4 |
Adobe
ADBE
|
+$6.56M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.2M |
Top Sells
| 1 | +$35.1M | |
| 2 | +$10.1M | |
| 3 | +$9.42M | |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$4.51M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.33M |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.56T
| $44.4M | 6.47% |
85,697
-4,654
|
|
||
|
2
Schwab Fundamental US Small Company Index ETF
FNDA
$9.19B
| $32.2M | 4.7% |
1,034,807
-144,640
|
|
||
3
Apple
AAPL
$4.12T
| $31.7M | 4.62% |
124,413
-4,574
|
|
||
|
4
Alphabet (Google) Class A
GOOGL
$3.86T
| $18.2M | 2.66% |
+75,053
|
|
||
5
Amazon
AMZN
$2.48T
| $15.6M | 2.28% |
+71,096
|
|
||
6
American Express
AXP
$259B
| $12.8M | 1.87% |
38,571
-376
|
|
||
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $12.7M | 1.86% |
25,340
+427
|
|
||
8
Charles Schwab
SCHW
$170B
| $12.6M | 1.84% |
132,033
+491
|
|
||
9
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
| $12.5M | 1.83% |
476,933
+23,454
|
|
||
10
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
| $12.3M | 1.79% |
241,476
+197,204
|
|
||
11
Johnson & Johnson
JNJ
$497B
| $12M | 1.75% |
64,672
+1,056
|
|
||
12
Mastercard
MA
$485B
| $10.6M | 1.55% |
18,670
-17,776
|
|
||
13
Sysco
SYY
$35.2B
| $9.51M | 1.39% |
115,505
+838
|
|
||
14
iShares Core S&P 500 ETF
IVV
$738B
| $9.49M | 1.38% |
14,182
+41
|
|
||
15
KLA
KLAC
$163B
| $9.4M | 1.37% |
8,713
-2,452
|
|
||
16
JPMorgan Chase
JPM
$844B
| $9.27M | 1.35% |
29,401
-592
|
|
||
17
Lockheed Martin
LMT
$108B
| $8.37M | 1.22% |
16,765
+488
|
|
||
18
Cummins
CMI
$72.6B
| $8.35M | 1.22% |
19,757
-4,427
|
|
||
19
Broadcom
AVGO
$1.95T
| $8.28M | 1.21% |
25,101
-2,274
|
|
||
20
Qualcomm
QCOM
$195B
| $8.25M | 1.2% |
49,576
+1,822
|
|
||
21
Medtronic
MDT
$129B
| $7.86M | 1.15% |
82,499
+2,029
|
|
||
22
Accenture
ACN
$169B
| $7.6M | 1.11% |
30,811
+2,744
|
|
||
23
US Bancorp
USB
$83.1B
| $7.3M | 1.06% |
151,003
-803
|
|
||
|
FISV
24
Fiserv Inc
FISV
$35.8B
| $7.1M | 1.04% |
55,094
+9,887
|
|
||
25
Home Depot
HD
$350B
| $6.99M | 1.02% |
17,246
-965
|
|