IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
1-Year Return
14.67%
This Quarter Return
+1.09%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$584M
AUM Growth
-$16.2M
(-2.7%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
263
New
7
Increased
53
Reduced
153
Closed
17
Top Buys
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$2.99M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$1.15M |
| 3 |
Workday
WDAY
|
+$474K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$460K |
| 5 |
Qualcomm
QCOM
|
+$254K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.55M |
| 2 |
Starbucks
SBUX
|
+$1.54M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.24M |
| 4 |
Dollar General
DG
|
+$1.01M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$531K |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 8.44% |
| 4 | Consumer Staples | 8.29% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $38.2M | 6.53% |
90,525
+7
| +0% | +$2.95K |
|
2
Apple
AAPL
$3.47T
| $33.1M | 5.67% |
132,230
-1,385
| -1% | -$347K |
|
|
3
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $29.3M | 5.01% |
985,457
+100,697
| +11% | +$2.99M |
|
4
Alphabet (Google) Class A
GOOGL
$2.91T
| $14M | 2.39% |
73,837
-1,486
| -2% | -$281K |
|
5
Amazon
AMZN
$2.43T
| $13.7M | 2.35% |
62,577
-376
| -0.6% | -$82.5K |
|
6
American Express
AXP
$226B
| $11.6M | 1.98% |
39,002
-774
| -2% | -$230K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $11.1M | 1.89% |
24,378
-613
| -2% | -$278K |
|
8
Accenture
ACN
$149B
| $9.94M | 1.7% |
28,246
-392
| -1% | -$138K |
|
9
Charles Schwab
SCHW
$170B
| $9.57M | 1.64% |
129,310
-23
| -0% | -$1.7K |
|
10
Mastercard
MA
$525B
| $9.28M | 1.59% |
17,619
-493
| -3% | -$260K |
|
11
Johnson & Johnson
JNJ
$429B
| $8.85M | 1.51% |
61,177
-884
| -1% | -$128K |
|
12
Sysco
SYY
$38.9B
| $8.68M | 1.48% |
113,502
-1,227
| -1% | -$93.8K |
|
|
13
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $8.23M | 1.41% |
347,584
+19,423
| +6% | +$460K |
|
14
Meta Platforms (Facebook)
META
$1.9T
| $8.16M | 1.4% |
13,928
-417
| -3% | -$244K |
|
15
Fiserv
FI
$73B
| $8.03M | 1.37% |
39,086
-1,103
| -3% | -$227K |
|
16
Cummins
CMI
$56.5B
| $7.84M | 1.34% |
22,479
-337
| -1% | -$117K |
|
17
Merck
MRK
$207B
| $7.17M | 1.23% |
72,115
-1,869
| -3% | -$186K |
|
18
US Bancorp
USB
$76.5B
| $6.99M | 1.2% |
146,190
-4,213
| -3% | -$202K |
|
19
Lockheed Martin
LMT
$110B
| $6.99M | 1.2% |
14,380
-340
| -2% | -$165K |
|
20
KLA
KLAC
$127B
| $6.9M | 1.18% |
10,956
-89
| -0.8% | -$56.1K |
|
21
Broadcom
AVGO
$1.7T
| $6.74M | 1.15% |
29,086
-690
| -2% | -$160K |
|
22
iShares Core S&P 500 ETF
IVV
$675B
| $6.7M | 1.15% |
11,377
+89
| +0.8% | +$52.4K |
|
23
Home Depot
HD
$421B
| $6.46M | 1.1% |
16,596
+35
| +0.2% | +$13.6K |
|
24
PepsiCo
PEP
$197B
| $6.45M | 1.1% |
42,385
-911
| -2% | -$139K |
|
25
JPMorgan Chase
JPM
$844B
| $6.34M | 1.09% |
26,459
-133
| -0.5% | -$31.9K |
|