IIC
Ironwood Investment Counsel Portfolio holdings
AUM $647M
1-Year Return
14.67%
This Quarter Return
-1.52%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$579M
AUM Growth
-$5.55M
(-0.95%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
255
New
9
Increased
121
Reduced
87
Closed
15
Top Buys
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$7.11M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.93M |
| 3 |
Adobe
ADBE
|
+$1.37M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.14M |
| 5 |
Dollar General
DG
|
+$1.1M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$2.03M |
| 2 |
Apple
AAPL
|
+$1.34M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$1.15M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.13M |
| 5 |
Teradyne
TER
|
+$838K |
Sector Composition
| 1 | Technology | 24.45% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 9.25% |
| 4 | Consumer Staples | 8.69% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.78T
| $34.1M | 5.9% |
90,941
+416
| +0.5% | +$156K |
|
|
2
Schwab Fundamental US Small Company Index ETF
FNDA
$8.98B
| $34.1M | 5.89% |
1,245,013
+259,556
| +26% | +$7.11M |
|
|
3
Apple
AAPL
$3.53T
| $28M | 4.84% |
126,191
-6,039
| -5% | -$1.34M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $13.1M | 2.26% |
24,571
+193
| +0.8% | +$103K |
|
5
Amazon
AMZN
$2.5T
| $12.9M | 2.22% |
67,650
+5,073
| +8% | +$965K |
|
6
Alphabet (Google) Class A
GOOGL
$3.04T
| $11.8M | 2.04% |
76,498
+2,661
| +4% | +$412K |
|
7
Charles Schwab
SCHW
$165B
| $10.4M | 1.8% |
133,361
+4,051
| +3% | +$317K |
|
8
American Express
AXP
$228B
| $10.4M | 1.79% |
38,589
-413
| -1% | -$111K |
|
9
Johnson & Johnson
JNJ
$425B
| $10.3M | 1.78% |
62,114
+937
| +2% | +$155K |
|
10
Mastercard
MA
$530B
| $9.83M | 1.7% |
17,938
+319
| +2% | +$175K |
|
11
Schwab Fundamental US Large Company Index ETF
FNDX
$20.2B
| $8.9M | 1.54% |
376,866
+29,282
| +8% | +$691K |
|
12
Accenture
ACN
$147B
| $8.76M | 1.51% |
28,084
-162
| -0.6% | -$50.6K |
|
13
Fiserv
FI
$72.2B
| $8.75M | 1.51% |
39,611
+525
| +1% | +$116K |
|
14
Sysco
SYY
$39B
| $8.58M | 1.48% |
114,383
+881
| +0.8% | +$66.1K |
|
15
Meta Platforms (Facebook)
META
$1.96T
| $8.18M | 1.41% |
14,191
+263
| +2% | +$152K |
|
16
KLA
KLAC
$131B
| $7.64M | 1.32% |
11,244
+288
| +3% | +$196K |
|
17
Cummins
CMI
$57.2B
| $7.2M | 1.24% |
22,977
+498
| +2% | +$156K |
|
18
Medtronic
MDT
$121B
| $6.99M | 1.21% |
77,836
+4,424
| +6% | +$398K |
|
19
Lockheed Martin
LMT
$111B
| $6.84M | 1.18% |
15,311
+931
| +6% | +$416K |
|
20
Merck
MRK
$203B
| $6.7M | 1.16% |
74,663
+2,548
| +4% | +$229K |
|
21
Qualcomm
QCOM
$177B
| $6.6M | 1.14% |
42,940
+2,436
| +6% | +$374K |
|
22
JPMorgan Chase
JPM
$850B
| $6.6M | 1.14% |
26,888
+429
| +2% | +$105K |
|
23
IBM
IBM
$240B
| $6.49M | 1.12% |
26,103
-452
| -2% | -$112K |
|
24
iShares Core S&P 500 ETF
IVV
$646B
| $6.32M | 1.09% |
11,253
-124
| -1% | -$69.7K |
|
25
PepsiCo
PEP
$192B
| $6.3M | 1.09% |
41,993
-392
| -0.9% | -$58.8K |
|