IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
+6.8%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$601M
AUM Growth
+$40.7M
(+7.3%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
267
New
10
Increased
80
Reduced
126
Closed
11
Top Buys
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$10.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.28M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.16M |
| 4 |
Dollar General
DG
|
+$1.13M |
| 5 |
Tesla
TSLA
|
+$560K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$735K |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$418K |
| 3 |
US Bancorp
USB
|
+$417K |
| 4 |
Verizon
VZ
|
+$394K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$376K |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Financials | 12.33% |
| 3 | Consumer Staples | 9.15% |
| 4 | Healthcare | 8.98% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $38.9M | 6.49% |
90,518
-271
| -0.3% | -$117K |
|
2
Apple
AAPL
$3.47T
| $31.1M | 5.18% |
133,615
-1,433
| -1% | -$334K |
|
|
3
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $26.4M | 4.39% |
884,760
+350,626
| +66% | +$10.4M |
|
4
Alphabet (Google) Class A
GOOGL
$2.91T
| $12.5M | 2.08% |
75,323
+1,689
| +2% | +$280K |
|
5
Amazon
AMZN
$2.43T
| $11.7M | 1.95% |
62,953
+23
| +0% | +$4.29K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $11.5M | 1.92% |
24,991
-156
| -0.6% | -$71.8K |
|
7
American Express
AXP
$226B
| $10.8M | 1.8% |
39,776
-524
| -1% | -$142K |
|
8
Accenture
ACN
$149B
| $10.1M | 1.69% |
28,638
-95
| -0.3% | -$33.6K |
|
9
Johnson & Johnson
JNJ
$429B
| $10.1M | 1.67% |
62,061
+393
| +0.6% | +$63.7K |
|
10
Sysco
SYY
$38.9B
| $8.96M | 1.49% |
114,729
+84
| +0.1% | +$6.56K |
|
11
Mastercard
MA
$525B
| $8.94M | 1.49% |
18,112
+100
| +0.6% | +$49.4K |
|
12
Lockheed Martin
LMT
$110B
| $8.61M | 1.43% |
14,720
+147
| +1% | +$85.9K |
|
13
KLA
KLAC
$127B
| $8.55M | 1.42% |
11,045
-193
| -2% | -$149K |
|
14
Merck
MRK
$207B
| $8.4M | 1.4% |
73,984
+737
| +1% | +$83.7K |
|
15
Charles Schwab
SCHW
$170B
| $8.38M | 1.4% |
129,333
-162
| -0.1% | -$10.5K |
|
16
Meta Platforms (Facebook)
META
$1.9T
| $8.21M | 1.37% |
14,345
+1
| +0% | +$572 |
|
|
17
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $7.85M | 1.31% |
328,161
+48,288
| +17% | +$1.16M |
|
18
Cummins
CMI
$56.5B
| $7.39M | 1.23% |
22,816
+315
| +1% | +$102K |
|
19
PepsiCo
PEP
$197B
| $7.36M | 1.23% |
43,296
-1,726
| -4% | -$294K |
|
20
Fiserv
FI
$73B
| $7.22M | 1.2% |
40,189
-126
| -0.3% | -$22.6K |
|
|
21
US Bancorp
USB
$76.5B
| $6.88M | 1.15% |
150,403
-9,109
| -6% | -$417K |
|
22
Home Depot
HD
$421B
| $6.71M | 1.12% |
16,561
+118
| +0.7% | +$47.8K |
|
23
Medtronic
MDT
$121B
| $6.67M | 1.11% |
74,049
+1,544
| +2% | +$139K |
|
24
Qualcomm
QCOM
$175B
| $6.61M | 1.1% |
38,851
+1,376
| +4% | +$234K |
|
25
iShares Core S&P 500 ETF
IVV
$675B
| $6.51M | 1.08% |
11,288
+99
| +0.9% | +$57.1K |
|