IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
+1.73%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$560M
AUM Growth
-$13.4M
(-2.3%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
267
New
10
Increased
83
Reduced
121
Closed
10
Top Buys
| 1 |
AB InBev
BUD
|
+$5.07M |
| 2 |
Workday
WDAY
|
+$3.49M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$2.55M |
| 4 |
Qualcomm
QCOM
|
+$1.06M |
| 5 |
Public Service Enterprise Group
PEG
|
+$910K |
Top Sells
| 1 |
Cisco
CSCO
|
+$5.72M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.69M |
| 3 |
CVS Health
CVS
|
+$5.37M |
| 4 |
Anfield Universal Fixed Income ETF
AFIF
|
+$5.27M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$4.49M |
Sector Composition
| 1 | Technology | 26.91% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 9.31% |
| 4 | Consumer Staples | 9.12% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $40.6M | 7.25% |
90,789
-1,212
| -1% | -$542K |
|
2
Apple
AAPL
$3.47T
| $28.4M | 5.08% |
135,048
-473
| -0.3% | -$99.6K |
|
|
3
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $14.7M | 2.62% |
534,134
+92,956
| +21% | +$2.55M |
|
4
Alphabet (Google) Class A
GOOGL
$2.91T
| $13.4M | 2.4% |
73,634
+881
| +1% | +$160K |
|
5
Amazon
AMZN
$2.43T
| $12.2M | 2.17% |
62,930
+662
| +1% | +$128K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $10.2M | 1.83% |
25,147
+149
| +0.6% | +$60.6K |
|
7
Charles Schwab
SCHW
$170B
| $9.54M | 1.7% |
129,495
+654
| +0.5% | +$48.2K |
|
8
American Express
AXP
$226B
| $9.33M | 1.67% |
40,300
-606
| -1% | -$140K |
|
9
KLA
KLAC
$127B
| $9.27M | 1.66% |
11,238
+79
| +0.7% | +$65.1K |
|
10
Merck
MRK
$207B
| $9.07M | 1.62% |
73,247
-542
| -0.7% | -$67.1K |
|
11
Johnson & Johnson
JNJ
$429B
| $9.01M | 1.61% |
61,668
+152
| +0.2% | +$22.2K |
|
12
Accenture
ACN
$149B
| $8.72M | 1.56% |
28,733
-106
| -0.4% | -$32.2K |
|
13
Sysco
SYY
$38.9B
| $8.18M | 1.46% |
114,645
+625
| +0.5% | +$44.6K |
|
14
Mastercard
MA
$525B
| $7.95M | 1.42% |
18,012
+193
| +1% | +$85.1K |
|
|
15
Qualcomm
QCOM
$175B
| $7.46M | 1.33% |
37,475
+5,331
| +17% | +$1.06M |
|
16
PepsiCo
PEP
$197B
| $7.43M | 1.33% |
45,022
+146
| +0.3% | +$24.1K |
|
17
Meta Platforms (Facebook)
META
$1.9T
| $7.23M | 1.29% |
14,344
+280
| +2% | +$141K |
|
18
Adobe
ADBE
$148B
| $6.83M | 1.22% |
12,301
+329
| +3% | +$183K |
|
19
Lockheed Martin
LMT
$110B
| $6.81M | 1.22% |
14,573
+107
| +0.7% | +$50K |
|
20
Teradyne
TER
$17.9B
| $6.57M | 1.17% |
44,312
+1,421
| +3% | +$211K |
|
21
US Bancorp
USB
$76.5B
| $6.33M | 1.13% |
159,512
+151
| +0.1% | +$6K |
|
22
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $6.25M | 1.12% |
279,873
+38,256
| +16% | +$854K |
|
23
Cummins
CMI
$56.5B
| $6.23M | 1.11% |
22,501
+359
| +2% | +$99.4K |
|
24
iShares Core S&P 500 ETF
IVV
$675B
| $6.12M | 1.09% |
11,189
-222
| -2% | -$121K |
|
25
Fiserv
FI
$73B
| $6.01M | 1.07% |
40,315
+631
| +2% | +$94K |
|