We are live on
!
Find out more
IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$694M
1-Year Est. Return
16.84%
This Fund
S&P 500
1 Year Est. Return
+16.84%
AUM
$694M
AUM Growth
-$21.9M
(-3.1%)
Holding
275
Top Buys
| 1 | +$4.29M | |
| 2 | +$3.88M | |
| 3 | +$3.71M | |
| 4 |
ServiceNow
NOW
|
+$2.7M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.81M |
Top Sells
| 1 | +$3.78M | |
| 2 | +$3.38M | |
| 3 | +$2.8M | |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$1.61M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Financials | 12.04% |
| 3 | Healthcare | 9.61% |
| 4 | Consumer Staples | 7.37% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.26T
| $30.9M | 4.45% |
121,640
-1,083
|
|
||
|
2
Schwab Fundamental US Small Company Index ETF
FNDA
$9.04B
| $30.5M | 4.39% |
940,337
-47,996
|
|
||
3
Microsoft
MSFT
$3T
| $30.3M | 4.37% |
81,981
-1,542
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.48T
| $18.6M | 2.68% |
64,612
-3,125
|
|
||
|
AKRE
5
Akre Focus ETF
AKRE
$5.8B
| $18.4M | 2.66% |
348,740
+4,586
|
|
||
6
Johnson & Johnson
JNJ
$576B
| $15.4M | 2.22% |
63,074
-1,001
|
|
||
7
Amazon
AMZN
$2.6T
| $15.2M | 2.18% |
72,754
+1,424
|
|
||
8
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
| $14.5M | 2.09% |
521,499
+30,534
|
|
||
9
Berkshire Hathaway Class B
BRK.B
$1.05T
| $12M | 1.74% |
25,145
+391
|
|
||
10
Charles Schwab
SCHW
$155B
| $11.9M | 1.71% |
126,598
-1,120
|
|
||
11
American Express
AXP
$218B
| $11.3M | 1.63% |
37,290
+354
|
|
||
12
JPMorgan Ultra-Short Income ETF
JPST
$38.8B
| $11.2M | 1.62% |
222,282
+84,682
|
|
||
13
Lockheed Martin
LMT
$122B
| $10.5M | 1.51% |
17,332
+208
|
|
||
14
Mastercard
MA
$434B
| $9.54M | 1.37% |
19,083
+698
|
|
||
15
Accenture
ACN
$106B
| $9.23M | 1.33% |
46,540
+6,785
|
|
||
16
iShares Core S&P 500 ETF
IVV
$833B
| $8.72M | 1.26% |
13,342
-306
|
|
||
17
Sysco
SYY
$37.5B
| $8.55M | 1.23% |
119,885
+2,317
|
|
||
18
JPMorgan Chase
JPM
$841B
| $8.44M | 1.22% |
28,688
-496
|
|
||
19
US Bancorp
USB
$89.4B
| $8.05M | 1.16% |
154,767
+4,885
|
|
||
20
iShares Russell 1000 Value ETF
IWD
$75.6B
| $7.61M | 1.1% |
35,612
-48
|
|
||
21
PepsiCo
PEP
$197B
| $7.59M | 1.09% |
48,886
+4,121
|
|
||
22
Medtronic
MDT
$105B
| $7.58M | 1.09% |
87,472
+3,912
|
|
||
23
Teradyne
TER
$57.9B
| $7.5M | 1.08% |
25,312
-10,025
|
|
||
24
KLA
KLAC
$299B
| $7.25M | 1.05% |
4,926
-2,585
|
|
||
25
Broadcom
AVGO
$1.78T
| $7.19M | 1.04% |
23,221
-632
|
|