Fund Universe

← Fund Universe

☆Ironwood Investment Counsel, LLC

CIK 0001330463 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.371
AUM ($M)
762
Positions
267
Turnover
0.08
Top-10 wt
29%
Herfindahl
0.014
History (qtrs)
6
Excess Return
+7.0%

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Quarter
Activity this period
Security type

Holdings · 278 positions · portfolio value $762M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › Apple TRIM — 4.6% +0.1% 34.9 120,730 -910 5 —
☆FNDA funds › Schwab Fundemental US Small Company ETF TRIM — 4.5% +0.1% 34.5 907,290 -33,047 5 —
☆MSFT funds › Microsoft TRIM — 4.0% -0.4% 30.5 81,764 -217 5 —
☆GOOGL funds › Alphabet Inc Class A TRIM — 2.9% +0.2% 21.9 61,393 -3,219 4 +48.4%
☆AKRE funds › Akre Focus ETF TRIM — 2.4% -0.3% 18.2 342,562 -6,178 3 -30.4%
☆FNDX funds › Schwab Fundamental US Large Company ETF ADD — 2.3% +0.2% 17.5 563,849 +42,350 5 —
☆AMZN funds › Amazon.com Inc. TRIM — 2.3% +0.1% 17.3 72,532 -222 4 -8.3%
☆JNJ funds › Johnson & Johnson ADD — 2.1% -0.1% 16.2 63,795 +721 5 —
☆KLAC funds › KLA Corporation ADD — 1.8% +0.7% 13.6 44,974 +40,048 5 —
☆CUSIP:084670207 funds › Berkshire Hathaway Inc Class B ADD — 1.7% -0.1% 12.7 25,472 +327 5 —
☆AXP funds › American Express TRIM — 1.6% +0.0% 12.5 37,095 -195 5 —
☆SCHW funds › Charles Schwab Corp TRIM — 1.5% -0.2% 11.6 125,392 -1,206 5 —
☆JPST funds › JPMorgan Ultra-Short Income ETF ADD — 1.5% -0.1% 11.3 223,060 +778 5 —
☆TER funds › Teradyne, Inc. TRIM — 1.5% +0.4% 11.1 22,848 -2,464 5 —
☆SYY funds › Sysco ADD — 1.4% +0.1% 10.4 124,169 +4,284 5 —
☆MA funds › Mastercard ADD — 1.3% -0.1% 10.0 19,417 +334 5 —
☆QCOM funds › Qualcomm ADD — 1.3% +0.3% 9.9 53,528 +613 5 —
☆IVV funds › iShares S&P 500 Index TRIM — 1.3% +0.0% 9.9 13,185 -157 5 —
☆USB funds › US Bancorp ADD — 1.3% +0.1% 9.5 157,862 +3,095 5 —
☆JPM funds › JP Morgan Chase & Co ADD — 1.2% +0.0% 9.5 29,069 +381 5 —
☆IWD funds › iShares Russell 1000 Value Index ADD — 1.2% +0.1% 9.4 38,693 +3,081 5 —
☆LMT funds › Lockheed Martin Corp ADD — 1.2% -0.3% 9.4 18,356 +1,024 5 —
☆AVGO funds › Broadcom Ltd ADD — 1.2% +0.1% 8.8 23,390 +169 5 —
☆NVDA funds › NVIDIA Corp ADD — 1.0% +0.1% 7.9 39,561 +2,807 5 —
☆BUD funds › Anheuser-Busch Inbev SA ADR ADD — 1.0% +0.1% 7.7 93,717 +1,099 5 —
☆CMI funds › Cummins Inc TRIM — 1.0% +0.0% 7.7 10,802 -1,936 5 —
☆UPS funds › United Parcel Service B ADD — 1.0% +0.1% 7.7 71,478 +5,371 5 —
☆AMGN funds › Amgen ADD — 1.0% +0.0% 7.5 20,809 +1,373 5 —
☆ACN funds › Accenture PLC ADD — 1.0% -0.4% 7.4 59,493 +12,953 5 —
☆CUSIP:585055106 funds › Medtronic ADD — 1.0% -0.1% 7.3 93,385 +5,913 5 —
☆CTVA funds › Corteva Inc ADD — 0.9% -0.1% 7.2 84,523 +734 5 —
☆CUSIP:50540R409 funds › Laboratory Corp of America Holdings ADD — 0.9% -0.0% 7.0 24,995 +604 5 —
☆LOW funds › Lowes Companies ADD — 0.9% -0.1% 6.6 29,792 +914 5 —
☆PEP funds › Pepsico Incorporated TRIM — 0.8% -0.3% 6.4 47,118 -1,768 5 —
☆CRM funds › Salesforce.com Inc ADD — 0.8% +0.2% 6.3 40,315 +17,588 5 —
☆CUSIP:589331107 funds › Merck & Co Inc ADD — 0.8% -0.0% 6.1 47,608 +400 5 —
☆FPE funds › First Trust Preferred Sec & Inc ETF TRIM — 0.8% -0.1% 6.1 338,684 -7,468 5 —
☆IBM funds › IBM TRIM — 0.8% +0.0% 6.0 21,510 -782 5 —
☆CMCSA funds › Comcast Corp New Cl A ADD — 0.8% -0.1% 6.0 245,297 +18,019 5 —
☆DIS funds › Walt Disney Co ADD — 0.8% -0.1% 6.0 62,038 +1,303 5 —
☆GOOG funds › Alphabet Inc Class C ADD — 0.8% +0.1% 5.8 16,537 +295 4 +46.4%
☆GLW funds › Corning Inc TRIM — 0.7% +0.3% 5.6 21,867 -1,487 5 —
☆HD funds › Home Depot ADD — 0.7% -0.0% 5.5 15,530 +320 5 —
☆NOW funds › ServiceNow, Inc ADD — 0.7% +0.4% 5.4 54,629 +31,679 2 +6.7%
☆DG funds › Dollar General Corp ADD — 0.7% -0.0% 5.4 46,735 +4,339 5 —
☆JMST funds › JPMorgan Ultra-Short Municipal Inc ETF ADD — 0.7% +0.4% 5.3 104,355 +65,712 5 —
☆TSLA funds › Tesla Motors Inc. ADD — 0.7% +0.0% 5.2 12,451 +277 5 —
☆CAH funds › Cardinal Health TRIM — 0.6% -0.0% 4.9 20,768 -856 5 —
☆OGE funds › OGE Energy Corp. HOLD — 0.6% -0.1% 4.9 100,289 +0 5 —
☆ELV funds › Elevance Health Inc ADD — 0.6% +0.1% 4.8 12,386 +595 4 +10.1%
☆INTU funds › Intuit Inc ADD — 0.6% -0.0% 4.7 17,918 +7,457 5 —
☆CSCO funds › Cisco Systems Inc TRIM — 0.6% +0.2% 4.6 39,232 -630 5 —
☆CUSIP:30231G102 funds › Exxon Mobil TRIM — 0.6% -0.2% 4.5 33,141 -461 5 —
☆MCK funds › McKesson Corp TRIM — 0.6% -0.2% 4.4 5,861 -150 5 —
☆LLY funds › Lilly Eli & Co ADD — 0.6% +0.1% 4.3 3,573 +218 5 —
☆DGRO funds › iShares Core Dividend Growth ETF NEW — 0.6% +0.6% 4.3 47,522 +47,522 1 +16.9% re-entry
☆HSY funds › Hershey Company ADD — 0.6% -0.1% 4.3 24,291 +1,737 5 —
☆META funds › Meta Platforms Inc Class A TRIM — 0.5% -0.1% 4.2 7,425 -535 5 —
☆CCI funds › Crown Castle International ADD — 0.5% +0.1% 4.2 55,104 +13,352 5 —
☆VB funds › Vanguard Small Cap ETF ADD — 0.5% +0.0% 4.1 13,467 +56 5 —
☆SPY funds › SPDR S&P 500 ETF TRIM — 0.5% -0.0% 4.0 5,375 -364 5 —
☆MS funds › Morgan Stanley ADD — 0.5% +0.1% 3.8 18,033 +799 5 —
☆VOO funds › Vanguard S&P 500 ETF TRIM — 0.5% -0.0% 3.7 5,406 -415 5 —
☆COST funds › Costco ADD — 0.5% -0.1% 3.6 3,901 +16 5 —
☆PG funds › Procter & Gamble TRIM — 0.5% -0.0% 3.6 24,582 -49 5 —
☆WMT funds › Wal-Mart Stores TRIM — 0.5% -0.1% 3.5 30,953 -457 5 —
☆EFV funds › iShares MSCI EAFE Value Index ADD — 0.4% -0.0% 3.4 41,517 +809 5 —
☆CAT funds › Caterpillar Inc HOLD — 0.4% +0.1% 3.2 2,965 +0 5 —
☆HYD funds › Market Vectors High-Yield Muni ETF TRIM — 0.4% -0.1% 3.1 61,014 -3,323 5 —
☆VEA funds › Vanguard MSCI EAFE ETF TRIM — 0.4% +0.0% 2.8 39,261 -414 5 —
☆IWS funds › iShares Russell Midcap Value TRIM — 0.4% -0.0% 2.7 16,336 -542 5 —
☆V funds › Visa TRIM — 0.3% +0.0% 2.6 7,672 -251 5 —
☆VTI funds › Vanguard Total Stock Market ETF ADD — 0.3% +0.0% 2.5 6,818 +38 5 —
☆QQQ funds › Powershares QQQ TRIM — 0.3% +0.0% 2.5 3,346 -116 5 —
☆CUSIP:512807108 funds › Lam Research Corporation TRIM — 0.3% +0.1% 2.4 5,567 -521 5 —
☆VZ funds › Verizon Communications ADD — 0.3% -0.1% 2.4 56,412 +3,735 5 —
☆VCIT funds › Vanguard Interm-Tm Corp Bd Idx ETF ADD — 0.3% -0.0% 2.4 28,801 +441 5 —
☆APD funds › Air Prod & Chemicals Inc ADD — 0.3% +0.0% 2.3 7,909 +1,249 4 -12.8%
☆AMD funds › Advanced Micro Devices ADD — 0.3% +0.2% 2.3 3,987 +312 4 +168.8%
☆T funds › AT&T ADD — 0.3% -0.1% 2.3 111,883 +8,851 5 —
☆ABBV funds › AbbVie Inc TRIM — 0.3% +0.0% 2.3 9,119 -156 5 —
☆OMC funds › Omnicom Group Inc ADD — 0.3% -0.0% 2.2 29,831 +2,772 5 —
☆CVX funds › Chevron Corp TRIM — 0.3% -0.1% 2.2 13,050 -258 5 —
☆NTAP funds › NetApp, Inc. ADD — 0.3% +0.1% 2.1 13,372 +1,044 5 —
☆INTC funds › Intel Corporation HOLD — 0.3% +0.2% 2.0 14,655 +0 5 —
☆MCD funds › McDonalds TRIM — 0.3% -0.1% 2.0 7,363 -172 5 —
☆MDLZ funds › Mondelez International Inc ADD — 0.3% +0.0% 2.0 34,301 +3,904 5 —
☆ES funds › Eversource Energy ADD — 0.3% +0.0% 2.0 27,034 +5,505 5 -9.8%
☆SCHD funds › Schwab U.S. Dividend Equity ETF ADD — 0.3% +0.0% 1.9 61,335 +4,456 5 —
☆EFG funds › iShares MSCI EAFE Growth Index ADD — 0.3% +0.0% 1.9 15,338 +311 5 —
☆AGG funds › iShares Barclays Aggregate Bond TRIM — 0.2% -0.1% 1.9 18,785 -2,544 5 —
☆VIG funds › Vanguard Div Apprciation ADD — 0.2% +0.0% 1.8 7,591 +495 5 —
☆PAYX funds › Paychex Inc ADD — 0.2% +0.0% 1.8 18,208 +2,922 5 —
☆KO funds › Coca Cola ADD — 0.2% -0.0% 1.8 21,802 +10 5 —
☆ETN funds › Eaton Corp PLC TRIM — 0.2% +0.0% 1.8 4,135 -6 5 —
☆TJX funds › T J X Cos Inc TRIM — 0.2% -0.0% 1.8 11,557 -210 5 —
☆BEN funds › Franklin Resources Inc ADD — 0.2% +0.1% 1.7 51,976 +8,055 5 —
☆TROW funds › T. Rowe Price Group Inc ADD — 0.2% +0.1% 1.7 15,138 +2,897 5 —
☆TSM funds › Taiwan Semiconductr Adrf TRIM — 0.2% +0.0% 1.7 3,559 -169 5 —
☆BRO funds › Brown & Brown Inc TRIM — 0.2% -0.0% 1.7 26,188 -150 5 —
☆WM funds › Waste Management, Inc. ADD — 0.2% -0.0% 1.6 7,394 +63 5 —
☆EMR funds › Emerson Electric TRIM — 0.2% -0.0% 1.6 11,130 -551 5 —
☆DOX funds › Amdocs Limited TRIM — 0.2% -0.2% 1.5 29,883 -8,149 4 -53.3%
☆CUSIP:084670108 funds › Berkshire Hathaway Inc Class A HOLD — 0.2% -0.0% 1.5 2 +0 5 —
☆MU funds › Micron Tech Inc ADD — 0.2% +0.1% 1.5 1,288 +99 3 +532.2%
☆VCSH funds › Vanguard Short-Term Corp Bd Idx ETF ADD — 0.2% -0.0% 1.5 18,650 +311 5 —
☆EFA funds › iShares MSCI EAFE Index ADD — 0.2% +0.0% 1.4 13,910 +663 5 —
☆MCO funds › Moodys Corp HOLD — 0.2% -0.0% 1.4 3,109 +0 5 —
☆HYG funds › iShares iBoxx High Yield Corporate Bond ETF TRIM — 0.2% -0.0% 1.4 16,953 -554 5 —
☆IWM funds › iShares Russell 2000 Index TRIM — 0.2% +0.0% 1.4 4,497 -330 5 —
☆VO funds › Vanguard Mid-Cap ETF ADD — 0.2% +0.0% 1.3 16,478 +12,323 5 —
☆IWO funds › iShares Russell 2000 Growth Index HOLD — 0.2% +0.0% 1.3 3,368 +0 5 —
☆CUSIP:09247X101 funds › BlackRock Inc TRIM — 0.2% -0.0% 1.3 1,345 -10 5 —
☆IVW funds › iShares S&P 500 Grwth TRIM — 0.2% +0.0% 1.3 9,389 -1 5 —
☆DE funds › Deere & Co TRIM — 0.2% +0.0% 1.3 2,009 -6 5 —
☆TXN funds › Texas Instruments Inc TRIM — 0.2% +0.0% 1.3 4,229 -47 5 —
☆HEI funds › Heico Corporation HOLD — 0.2% +0.0% 1.2 3,496 +0 5 —
☆BANF funds › Bancfirst Corp Oklahoma HOLD — 0.2% -0.0% 1.2 11,027 +0 5 —
☆PNW funds › Pinnacle West Capital Cp TRIM — 0.1% -0.0% 1.1 10,643 -2,168 5 —
☆VIGI funds › Vanguard Intl Divdend TRIM — 0.1% -0.0% 1.1 11,896 -39 5 —
☆GE funds › General Electric TRIM — 0.1% +0.0% 1.1 2,890 -120 5 —
☆CUSIP:028241000 funds › Abbott Laboratories TRIM — 0.1% -0.0% 1.1 11,757 -206 5 —
☆GIS funds › General Mills Inc ADD — 0.1% +0.0% 1.1 30,636 +9,656 5 —
☆GEV funds › GE Vernova Inc TRIM — 0.1% +0.0% 1.0 884 -68 5 —
☆BKNG funds › Booking Holdings Inc ADD — 0.1% -0.0% 1.0 5,800 +5,565 5 —
☆ACWX funds › iShares MSCI ACWI ex US Index HOLD — 0.1% +0.0% 1.0 13,349 +0 5 —
☆ADP funds › Auto Data Processing TRIM — 0.1% -0.0% 1.0 4,461 -306 5 —
☆ISRG funds › Intuitive Surgical New TRIM — 0.1% -0.0% 1.0 2,489 -4 5 —
☆CTRI funds › Centuri Holdings Inc HOLD — 0.1% -0.0% 1.0 32,583 +0 3 -3.1%
☆UNH funds › Unitedhealth Group Inc TRIM — 0.1% +0.0% 1.0 2,363 -182 5 —
☆STT funds › State Street Corp TRIM — 0.1% +0.0% 1.0 5,742 -259 5 —
☆SYK funds › Stryker TRIM — 0.1% -0.0% 1.0 3,082 -11 5 —
☆ECL funds › Ecolab Inc TRIM — 0.1% -0.0% 1.0 3,468 -61 5 —
☆HUBB funds › Hubbell Inc CL B TRIM — 0.1% -0.2% 1.0 1,825 -2,520 5 —
☆XLC funds › Communication Services Sel Sect SPDR ETF TRIM — 0.1% -0.1% 0.9 8,621 -4,759 5 —
☆MRSH funds › Marsh & McLennan Inc HOLD — 0.1% -0.0% 0.9 5,528 +0 5 —
☆RTX funds › Raytheon Technologies Co ADD — 0.1% -0.0% 0.9 4,853 +22 5 —
☆UNP funds › Union Pacific Corp TRIM — 0.1% -0.0% 0.9 3,332 -118 5 —
☆HEIA funds › Heico Corporation Class A HOLD — 0.1% +0.0% 0.9 3,466 +0 5 —
☆IJH funds › iShares S&P MidCap 400 Index ADD — 0.1% +0.0% 0.9 11,580 +180 5 —
☆SCHB funds › Schwab U.S. Broad Market ETF TRIM — 0.1% +0.0% 0.9 30,541 -743 5 —
☆APH funds › Amphenol Corp New HOLD — 0.1% +0.0% 0.9 5,013 +0 5 —
☆MNST funds › Monster Beverage Corp TRIM — 0.1% +0.0% 0.9 9,173 -509 5 —
☆IWF funds › iShares Russell 1000 Growth Index ADD — 0.1% +0.0% 0.8 6,843 +5,405 5 —
☆SPGI funds › S&P Global Inc HOLD — 0.1% -0.0% 0.8 2,050 +0 5 —
☆VWO funds › Vanguard Emerging Markets ETF TRIM — 0.1% -0.0% 0.8 13,911 -200 5 —
☆PSLV funds › Sprott Phys Silver Trust HOLD — 0.1% -0.0% 0.8 43,970 +0 5 —
☆COF funds › Capital One Financial TRIM — 0.1% -0.0% 0.8 3,965 -30 5 —
☆SCHX funds › Schwab U.S. Large-Cap ETF ADD — 0.1% +0.0% 0.8 26,632 +3,780 5 —
☆ISTB funds › iShares Core 1-5 Year USD Bond ETF TRIM — 0.1% -0.0% 0.8 16,030 -1,632 5 —
☆DCI funds › Donaldson Company Inc TRIM — 0.1% -0.0% 0.8 8,423 -398 5 —
☆ITW funds › Illinois Tool Works TRIM — 0.1% -0.0% 0.8 2,773 -55 5 —
☆TT funds › Trane Technologies PLC TRIM — 0.1% -0.0% 0.7 1,519 -128 5 -15.1%
☆EW funds › Edwards Lifesciences Corp HOLD — 0.1% +0.0% 0.7 8,183 +0 5 —
☆CB funds › Chubb Limited TRIM — 0.1% -0.0% 0.7 2,172 -92 5 —
☆DON funds › WisdomTree MidCap Div ADD — 0.1% -0.0% 0.7 12,338 +6 5 —
☆SHY funds › iShares Barclays 1-3 Yr Treas ADD — 0.1% -0.0% 0.7 8,427 +319 5 —
☆XLK funds › Technology Select SPDR TRIM — 0.1% +0.0% 0.7 3,612 -228 5 —
☆CUSIP:438516106 funds › Honeywell International TRIM — 0.1% -0.1% 0.7 3,006 -3,078 5 —
☆HONA funds › Honeywell Aerospace Inc NEW — 0.1% +0.1% 0.7 2,989 +2,989 1 -104.9%
☆JCI funds › Johnson Controls TRIM — 0.1% -0.0% 0.7 4,505 -1,023 5 —
☆CL funds › Colgate-Palmolive Co NEW — 0.1% +0.1% 0.6 6,750 +6,750 1 -11.9% re-entry
☆IJR funds › iShares S&P 600 Small Cap Index TRIM — 0.1% +0.0% 0.6 4,052 -9 5 —
☆XYL funds › Xylem Inc TRIM — 0.1% -0.0% 0.6 5,062 -5 5 —
☆SBUX funds › Starbucks Corp TRIM — 0.1% -0.0% 0.6 5,816 -1,052 5 —
☆VEU funds › Vanguard FTSE All-World ex-US ETF ADD — 0.1% +0.0% 0.6 7,093 +160 5 —
☆STX funds › Seagate Technology PLC TRIM — 0.1% +0.0% 0.6 614 -1 2 +443.8%
☆ASML funds › ASML Holding NV ADR HOLD — 0.1% +0.0% 0.6 295 +0 4 +128.8%
☆FDX funds › Fedex Corporation TRIM — 0.1% -0.0% 0.6 1,873 -95 5 —
☆AEP funds › Amer Electric Pwr Co Inc ADD — 0.1% -0.0% 0.6 4,210 +69 5 —
☆VGT funds › Vanguard Information Technology ETF ADD — 0.1% +0.0% 0.6 4,710 +4,141 5 —
☆ADBE funds › Adobe Systems Inc TRIM — 0.1% -0.8% 0.6 2,706 -22,709 4 -47.7%
☆VTV funds › Vanguard Value ETF ADD — 0.1% +0.0% 0.6 2,529 +138 5 —
☆PM funds › Philip Morris Int'l Inc TRIM — 0.1% -0.0% 0.5 3,013 -28 5 —
☆MPC funds › Marathon Petroleum Corp TRIM — 0.1% -0.0% 0.5 2,084 -203 5 +64.4%
☆AEE funds › Ameren Corp HOLD — 0.1% -0.0% 0.5 4,624 +0 5 —
☆WTW funds › Willis Towers Watson PLC HOLD — 0.1% -0.0% 0.5 1,999 +0 5 —
☆WFC funds › Wells Fargo TRIM — 0.1% -0.0% 0.5 5,961 -1,277 5 —
☆MSI funds › Motorola Solutions, Inc TRIM — 0.1% -0.0% 0.5 1,167 -33 5 -16.2%
☆BBJP funds › JPMorgan BetaBuilders Japan HOLD — 0.1% -0.0% 0.5 6,303 +0 5 +6.1%
☆RSP funds › Guggenheim S&P 500 Equal Weight ETF ADD — 0.1% +0.0% 0.5 2,222 +5 5 —
☆NEE funds › NextEra Energy Inc. TRIM — 0.1% -0.0% 0.5 5,382 -604 5 —
☆SHW funds › Sherwin-Williams Co. TRIM — 0.1% -0.0% 0.5 1,365 -69 5 —
☆CI funds › Cigna Corp TRIM — 0.1% -0.0% 0.5 1,674 -255 5 —
☆BNY funds › Bank Of New York Mellon Corp ADD — 0.1% +0.0% 0.5 3,184 +10 5 —
☆AMAT funds › Applied Materials Inc NEW — 0.1% +0.1% 0.5 627 +627 1 +110.2%
☆CUSIP:46137V217 funds › Guggenheim Etf HOLD — 0.1% +0.0% 0.4 6,903 +0 5 —
☆TGT funds › Target HOLD — 0.1% -0.0% 0.4 3,391 +0 3 +96.0% re-entry
☆CHD funds › Church & Dwight Co Inc HOLD — 0.1% -0.0% 0.4 4,556 +0 5 —
☆IVE funds › iShares S&P 500 Value Index TRIM — 0.1% -0.0% 0.4 1,906 -89 5 —
☆CSX funds › CSX Corp HOLD — 0.1% +0.0% 0.4 9,086 +0 5 —
☆PH funds › Parker Hannifin Corp HOLD — 0.1% -0.0% 0.4 440 +0 5 +17.9%
☆CHRW funds › CH Robinson Worldwide Inc. TRIM — 0.1% +0.0% 0.4 2,277 -75 5 —
☆ORCL funds › Oracle Corporation TRIM — 0.1% -0.0% 0.4 2,901 -203 5 —
☆LPTH funds › LightPath Technologies Inc TRIM — 0.1% +0.0% 0.4 25,250 -415 5 —
☆PNQI funds › PowerShares Nasdaq Internet ETF TRIM — 0.1% -0.0% 0.4 9,030 -50 5 —
☆BA funds › Boeing Co TRIM — 0.1% -0.0% 0.4 1,859 -9 5 —
☆GILD funds › Gilead Sciences Inc ADD — 0.1% -0.0% 0.4 3,171 +6 5 —
☆GWW funds › Grainger, W W HOLD — 0.1% +0.0% 0.4 290 +0 5 —
☆IWP funds › iShares Russell Midcap Growth ADD — 0.1% +0.0% 0.4 2,681 +106 5 —
☆XBI funds › SPDR S&P Biotech ETF HOLD — 0.1% +0.0% 0.4 2,467 +0 4 +52.6%
☆MCHP funds › Microchip Technology Inc HOLD — 0.1% +0.0% 0.4 4,216 +0 5 —
☆ZTS funds › Zoetis Inc TRIM — 0.1% -0.0% 0.4 5,325 -48 5 —
☆MKC funds › McCormick & Co TRIM — 0.0% -0.0% 0.4 7,481 -914 5 —
☆PFE funds › Pfizer TRIM — 0.0% -0.0% 0.4 15,465 -2,238 5 —
☆FAST funds › Fastenal Co HOLD — 0.0% -0.0% 0.4 7,562 +0 5 —
☆VUG funds › Vanguard Growth ETF ADD — 0.0% +0.0% 0.4 4,178 +3,430 5 —
☆ROK funds › Rockwell Automation Inc HOLD — 0.0% +0.0% 0.4 722 +0 5 +11.7%
☆BOKF funds › B O K Financial Cp New HOLD — 0.0% -0.0% 0.4 2,573 +0 5 —
☆IYW funds › iShares U.S. Technology ETF TRIM — 0.0% +0.0% 0.4 1,388 -14 5 +20.4%
☆ALL funds › Allstate Corporation TRIM — 0.0% +0.0% 0.3 1,469 -13 4 +7.0%
☆CLX funds › Clorox Company TRIM — 0.0% -0.0% 0.3 3,636 -166 5 —
☆CVIE funds › Calvert International Responsible ETF HOLD — 0.0% +0.0% 0.3 4,000 +0 5 —
☆VNQ funds › Vanguard REIT ETF TRIM — 0.0% -0.0% 0.3 3,481 -300 5 —
☆IJK funds › iShares S&P MidCap 400 Growth HOLD — 0.0% +0.0% 0.3 2,728 +0 5 —
☆FORM funds › Formfactor Inc NEW — 0.0% +0.0% 0.3 2,000 +2,000 1 +36.2%
☆PPG funds › PPG Industries Inc HOLD — 0.0% +0.0% 0.3 2,600 +0 5 —
☆SWX funds › Southwest Gas Holdings ADD — 0.0% -0.0% 0.3 3,499 +25 3 +0.5%
☆WEC funds › Wisconsin Energy Group HOLD — 0.0% -0.0% 0.3 2,654 +0 5 —
☆ICHR funds › Ichor Holdings Ltd NEW — 0.0% +0.0% 0.3 2,689 +2,689 1 +6.5%
☆TMO funds › Thermo Fisher Scientific Inc HOLD — 0.0% -0.0% 0.3 588 +0 5 —
☆WMB funds › Williams Companies, Inc. TRIM — 0.0% -0.0% 0.3 3,942 -2,800 5 +0.4%
☆SFM funds › Sprouts Farmers Market Inc HOLD — 0.0% -0.0% 0.3 3,434 +0 5 —
☆CARR funds › Carrier Global Corp TRIM — 0.0% +0.0% 0.3 3,947 -255 5 —
☆WDAY funds › Workday Inc Class A TRIM — 0.0% -0.6% 0.3 2,332 -32,616 5 —
☆PANW funds › Palo Alto Networks Inc NEW — 0.0% +0.0% 0.3 837 +837 1 +496.1%
☆MLM funds › Martin Marietta Matr TRIM — 0.0% -0.0% 0.3 494 -1 5 —
☆ITA funds › iShares US Aerospace & Defense ADD — 0.0% +0.0% 0.3 1,170 +1 5 +11.8%
☆BMO funds › Bank of Montreal (USA) HOLD — 0.0% +0.0% 0.3 1,605 +0 4 +44.5%
☆HASI funds › Hannon Armstrong Sustainable Infrastructure Capital Inc TRIM — 0.0% -0.0% 0.3 7,165 -65 4 +38.2%
☆MMM funds › 3M Company HOLD — 0.0% +0.0% 0.3 1,728 +0 3 -8.6%
☆IVZ funds › Invesco Ltd ADD — 0.0% +0.0% 0.3 10,562 +324 3 +46.0%
☆URI funds › United Rentals Inc NEW — 0.0% +0.0% 0.3 245 +245 1 +106.8% re-entry
☆ROP funds › Roper Industries Inc TRIM — 0.0% -0.0% 0.3 815 -4 5 —
☆PNC funds › PNC Finl Services Gp Inc HOLD — 0.0% +0.0% 0.3 1,115 +0 3 +43.7%
☆BBEU funds › JPMorgan BetaBuilders Europe HOLD — 0.0% -0.0% 0.3 3,523 +0 5 -3.3%
☆SOXX funds › iShares PHLX Semiconductor ETF NEW — 0.0% +0.0% 0.3 427 +427 1 +30.3%
☆ICE funds › IntercontinentalExchange Group Inc TRIM — 0.0% -0.0% 0.3 2,172 -32 5 -34.1%
☆HWM funds › Howmet Aerospace TRIM — 0.0% -0.0% 0.3 986 -475 5 +33.6%
☆TRGP funds › Targa Resources Corp TRIM — 0.0% -0.0% 0.3 987 -515 5 +28.5%
☆EFX funds › Equifax Inc HOLD — 0.0% -0.0% 0.3 1,658 +0 5 —
☆GRMN funds › Garmin Ltd HOLD — 0.0% -0.0% 0.3 1,097 +0 5 —
☆BMY funds › Bristol-Myers Squibb Co HOLD — 0.0% -0.0% 0.3 4,500 +0 5 —
☆BBCA funds › JPMorgan BetaBuilders Canada HOLD — 0.0% -0.0% 0.3 2,565 +0 3 +11.6%
☆SCHF funds › Schwab International Equity ETF ADD — 0.0% +0.0% 0.3 9,135 +220 5 —
☆ATI funds › Allegheny Technologies Inc NEW — 0.0% +0.0% 0.3 1,283 +1,283 1 +455.3%
☆PEG funds › Public Service Enterprise Group TRIM — 0.0% -0.0% 0.3 3,114 -1,238 5 —
☆XLF funds › Financial Select Sector SPDR TRIM — 0.0% -0.0% 0.3 4,683 -1,342 5 —
☆MTRN funds › Materion Corp NEW — 0.0% +0.0% 0.3 843 +843 1 +280.6%
☆KBWB funds › Invesco KBW Bank ETF HOLD — 0.0% +0.0% 0.2 2,662 +0 4 +16.6%
☆CUSIP:008252108 funds › Affiliated Managers Group Inc HOLD — 0.0% +0.0% 0.2 730 +0 3 —
☆BIP funds › Brookfield Infr Prt Lp Lp Int Unit ADD — 0.0% -0.0% 0.2 6,724 +83 5 -4.2%
☆SO funds › Southern Company TRIM — 0.0% -0.0% 0.2 2,554 -222 5 —
☆SSNC funds › SS&C Technologies Holdings Inc HOLD — 0.0% -0.0% 0.2 3,938 +0 5 —
☆DFUS funds › Dimensional US Equity Market ETF HOLD — 0.0% +0.0% 0.2 2,946 +0 5 +0.6%
☆DVY funds › iShares Dow Jones Select Dividend Index TRIM — 0.0% -0.0% 0.2 1,533 -316 5 —
☆MO funds › Altria Group Inc TRIM — 0.0% -0.0% 0.2 3,329 -2 2 -27.6%
☆NFLX funds › Netflix Inc ADD — 0.0% -0.0% 0.2 3,319 +344 5 —
☆VRP funds › PowerShares Variable Rate Preferred TRIM — 0.0% -0.0% 0.2 9,721 -2,921 5 —
☆GS funds › Goldman Sachs Group Inc TRIM — 0.0% -0.0% 0.2 219 -21 5 +29.3%
☆LIN funds › Linde PLC TRIM — 0.0% -0.0% 0.2 417 -71 2 -30.0% re-entry
☆COHU funds › Cohu Inc NEW — 0.0% +0.0% 0.2 2,833 +2,833 1 +214.4%
☆LITE funds › Lumentum Holdings Inc TRIM — 0.0% -0.0% 0.2 242 -248 2 +111.8%
☆IJT funds › iShares S&P SmallCap 600 Grwth Idx NEW — 0.0% +0.0% 0.2 1,149 +1,149 1 +39.2% re-entry
☆SNPS funds › Synopsys Inc NEW — 0.0% +0.0% 0.2 456 +456 1 -74.4% re-entry
☆CPSH funds › CPS Technologies Corp NEW — 0.0% +0.0% 0.2 27,500 +27,500 1 -83.5%
☆RC funds › Ready Capital Corp ADD — 0.0% -0.0% 0.0 25,518 +126 5 —
☆COP funds › ConocoPhillips EXIT — 0.0% -0.0% 0.0 0 -1,580 0 +45.1%
☆TSEM funds › Tower Semiconductor Ltd EXIT — 0.0% -0.0% 0.0 0 -1,384 0 +1337.5%
☆ED funds › Consolidated Edison EXIT — 0.0% -0.0% 0.0 0 -2,284 0 —
☆TTD funds › The Trade Desk Inc EXIT — 0.0% -0.3% 0.0 0 -92,713 0 -96.2%
☆NEM funds › Newmont Mining Corporation EXIT — 0.0% -0.0% 0.0 0 -2,029 0 +36.3%
☆CIEN funds › Ciena Corp EXIT — 0.0% -0.0% 0.0 0 -788 0 +796.6%
☆COHR funds › Coherent Inc EXIT — 0.0% -0.0% 0.0 0 -969 0 +623.2%
☆NKE funds › Nike Inc EXIT — 0.0% -0.0% 0.0 0 -3,954 0 —
☆ZBH funds › Zimmer Biomet Holdings Inc. EXIT — 0.0% -0.0% 0.0 0 -2,301 0 —
☆PHYS funds › Sprott Physical Gold Trust EXIT — 0.0% -0.0% 0.0 0 -6,520 0 +1.4%
☆PLTR funds › Palantir Technologies Inc EXIT — 0.0% -0.1% 0.0 0 -4,975 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 762 267 0.08 29% 0.014 0.369 — in
2026Q1 694 263 0.07 28% 0.014 0.386 — in
2025Q4 716 266 0.08 30% 0.016 0.349 — in
2025Q3 686 262 0.13 30% 0.016 0.245 — in
2025Q2 647 256 0.14 31% 0.018 0.280 — entered
2025Q1 579 240 0.00 30% 0.017 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status