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IIC

Ironwood Investment Counsel Portfolio holdings

AUM $762M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$762M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$3.51M
2
+$3.35M
3
+$3.14M
4
CRM icon
Salesforce
CRM
+$3.09M
5
INTU icon
Intuit
INTU
+$2.6M

Top Sells

Rank Stock Value
1
+$5.38M
2
+$4.13M
3
+$2.1M
4
CMI icon
Cummins
CMI
+$1.28M
5
HUBB icon
Hubbell
HUBB
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Financials 11.96%
3 Healthcare 9.28%
4 Consumer Staples 7.07%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.53T
$34.9M 4.58%
120,730
-910
FNDA icon
2
Schwab Fundamental US Small Company Index ETF
FNDA
$9.28B
$34.5M 4.53%
907,290
-33,047
MSFT icon
3
Microsoft
MSFT
$3.58T
$30.5M 4%
81,764
-217
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$21.9M 2.88%
61,393
-3,219
AKRE
5
Akre Focus ETF
AKRE
$5.36B
$18.2M 2.39%
342,562
-6,178
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$17.5M 2.3%
563,849
+42,350
AMZN icon
7
Amazon
AMZN
$2.81T
$17.3M 2.27%
72,532
-222
JNJ icon
8
Johnson & Johnson
JNJ
$651B
$16.2M 2.13%
63,795
+721
KLAC icon
9
KLA
KLAC
$251B
$13.6M 1.78%
44,974
-4,286
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.7M 1.67%
25,472
+327
AXP icon
11
American Express
AXP
$229B
$12.5M 1.65%
37,095
-195
SCHW
12
Charles Schwab
SCHW
$193B
$11.6M 1.52%
125,392
-1,206
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$11.3M 1.48%
223,060
+778
TER icon
14
Teradyne
TER
$61.5B
$11.1M 1.45%
22,848
-2,464
SYY icon
15
Sysco
SYY
$39.4B
$10.4M 1.36%
124,169
+4,284
MA icon
16
Mastercard
MA
$504B
$9.97M 1.31%
19,417
+334
QCOM icon
17
Qualcomm
QCOM
$167B
$9.89M 1.3%
53,528
+613
IVV icon
18
iShares Core S&P 500 ETF
IVV
$895B
$9.87M 1.3%
13,185
-157
USB icon
19
US Bancorp
USB
$101B
$9.53M 1.25%
157,862
+3,095
JPM icon
20
JPMorgan Chase
JPM
$960B
$9.52M 1.25%
29,069
+381
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$84.2B
$9.38M 1.23%
38,693
+3,081
LMT icon
22
Lockheed Martin
LMT
$141B
$9.35M 1.23%
18,356
+1,024
AVGO icon
23
Broadcom
AVGO
$1.81T
$8.84M 1.16%
23,390
+169
NVDA icon
24
NVIDIA
NVDA
$5.31T
$7.92M 1.04%
39,561
+2,807
BUD icon
25
AB InBev
BUD
$153B
$7.72M 1.01%
93,717
+1,099
1
2 3 4 5

Similar funds

SPA
Sentinel Pension Advisors Wakefield, Massachusetts $762M AUM 16.88% 1-Year Est. Return
SCM
Schnieders Capital Management Pasadena, California $762M AUM 34.09% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $762M AUM 59.13% 1-Year Est. Return
ANRF
Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return
WIM
Westside Investment Management Santa Monica, California $761M AUM 39.85% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $763M AUM 17.15% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $763M AUM 62.72% 1-Year Est. Return

Ironwood Investment Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, Ironwood Investment Counsel held 278 positions worth $762M, up 9.8% from $694M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ironwood Investment Counsel's Q2 2026 filing shows 15 new, 83 increased, 120 reduced and 11 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 47,522 shares worth $4.26M. The largest sale was Adobe, an estimated $5.38M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Ironwood Investment Counsel's largest Q2 2026 buy was iShares Core Dividend Growth ETF: 47,522 shares worth $4.26M.
  • Ironwood Investment Counsel added most to JPMorgan Ultra-Short Municipal Income ETF in Q2 2026, an estimated $3.35M increase.
  • Ironwood Investment Counsel's biggest Q2 2026 reduction was Adobe, cutting an estimated $5.38M.
  • Ironwood Investment Counsel fully exited Trade Desk in Q2 2026, selling an estimated $2.1M.
  • Ironwood Investment Counsel's ten largest holdings make up 29% of its $762M portfolio in Q2 2026.
  • Ironwood Investment Counsel opened 15 new positions and closed 11 in Q2 2026.
  • Ironwood Investment Counsel's portfolio value rose 9.8% quarter-over-quarter to $762M.

Based on Ironwood Investment Counsel's 13F filing for Q2 2026, filed 6 Aug 2026.