IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
This Quarter Return
+7.86%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$647M
AUM Growth
+$647M
(+12%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
270
New
30
Increased
106
Reduced
89
Closed
14
Top Buys
| 1 |
S&P Global
SPGI
|
$16.6M |
| 2 |
Exxon Mobil
XOM
|
$13.1M |
| 3 |
Mastercard
MA
|
$6.88M |
| 4 |
Amgen
AMGN
|
$2.37M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.88M |
Top Sells
| 1 |
Amazon
AMZN
|
$12.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.8M |
| 3 |
Adobe
ADBE
|
$6.09M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.82M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$1.88M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Financials | 16.64% |
| 3 | Healthcare | 8.54% |
| 4 | Consumer Staples | 7.87% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $44.9M | 6.94% | 90,351 -590 | -0.6% | -$293K |
|
|
2
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $33.8M | 5.22% | 1,179,447 -65,566 | -5% | -$1.88M |
|
3
Apple
AAPL
$3.45T
| $26.5M | 4.09% | 128,987 +2,796 | +2% | +$574K |
|
|
4
Exxon Mobil
XOM
$487B
| $18.2M | 2.82% | 116,461 +83,433 | +253% | +$13.1M |
|
|
5
S&P Global
SPGI
$167B
| $17M | 2.62% | 74,245 +72,668 | +4,608% | +$16.6M |
|
|
6
Mastercard
MA
$538B
| $13.6M | 2.09% | 36,446 +18,508 | +103% | +$6.88M |
|
7
American Express
AXP
$231B
| $12.4M | 1.92% | 38,947 +358 | +0.9% | +$114K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.1M | 1.87% | 24,913 +342 | +1% | +$166K |
|
9
Charles Schwab
SCHW
$174B
| $12M | 1.85% | 131,542 -1,819 | -1% | -$166K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $11.3M | 1.75% | 15,313 +1,122 | +8% | +$828K |
|
|
11
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $11.1M | 1.72% | 453,479 +76,613 | +20% | +$1.88M |
|
12
KLA
KLAC
$115B
| $10M | 1.55% | 11,165 -79 | -0.7% | -$70.8K |
|
13
Johnson & Johnson
JNJ
$427B
| $9.72M | 1.5% | 63,616 +1,502 | +2% | +$229K |
|
14
AT&T
T
$209B
| $9.57M | 1.48% | 119,460 +14,189 | +13% | +$1.14M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $8.78M | 1.36% | 14,141 +2,888 | +26% | +$1.79M |
|
16
JPMorgan Chase
JPM
$829B
| $8.7M | 1.34% | 29,993 +3,105 | +12% | +$900K |
|
17
Sysco
SYY
$38.5B
| $8.68M | 1.34% | 114,667 +284 | +0.2% | +$21.5K |
|
18
Accenture
ACN
$162B
| $8.39M | 1.3% | 28,067 -17 | -0.1% | -$5.08K |
|
19
Cummins
CMI
$54.9B
| $7.92M | 1.22% | 24,184 +1,207 | +5% | +$395K |
|
20
Fiserv
FI
$75.1B
| $7.79M | 1.2% | 45,207 +5,596 | +14% | +$965K |
|
21
Qualcomm
QCOM
$173B
| $7.61M | 1.18% | 47,754 +4,814 | +11% | +$767K |
|
22
Broadcom
AVGO
$1.4T
| $7.55M | 1.17% | 27,375 +2,552 | +10% | +$703K |
|
23
Lockheed Martin
LMT
$106B
| $7.54M | 1.16% | 16,277 +966 | +6% | +$447K |
|
24
IBM
IBM
$227B
| $7.49M | 1.16% | 25,395 -708 | -3% | -$209K |
|
25
Medtronic
MDT
$119B
| $7.01M | 1.08% | 80,470 +2,634 | +3% | +$230K |
|