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IIC

Ironwood Investment Counsel Portfolio holdings

AUM $694M
1-Year Est. Return 16.84%
This Fund
S&P 500
This Quarter Est. Return
-2.2%
1 Year Est. Return
+16.84%
3 Year Est. Return
+54.66%
5 Year Est. Return
+74.24%
10 Year Est. Return
+258.94%
AUM
$694M
AUM Growth
-$21.9M
Cap. Flow
+$6.38M
Cap. Flow %
0.92%
Top 10 Hldgs %
28.49%
Holding
275
New
9
Increased
104
Reduced
119
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.29M
2
INTU icon
Intuit
INTU
+$3.88M
3
CRM icon
Salesforce
CRM
+$3.71M
4
NOW icon
ServiceNow
NOW
+$2.7M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.81M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$3.78M
2
CMI icon
Cummins
CMI
+$3.38M
3
TER icon
Teradyne
TER
+$2.8M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 22.46%
2 Financials 12.04%
3 Healthcare 9.61%
4 Consumer Staples 7.37%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$30.9M 4.45%
121,640
-1,083
-0.9% -$282K
FNDA icon
2
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$30.5M 4.39%
940,337
-47,996
-5% -$1.61M
MSFT icon
3
Microsoft
MSFT
$2.84T
$30.3M 4.37%
81,981
-1,542
-2% -$645K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$18.6M 2.68%
64,612
-3,125
-5% -$982K
AKRE
5
Akre Focus ETF
AKRE
$5.14B
$18.4M 2.66%
348,740
+4,586
+1% +$266K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$15.4M 2.22%
63,074
-1,001
-2% -$233K
AMZN icon
7
Amazon
AMZN
$2.5T
$15.2M 2.18%
72,754
+1,424
+2% +$314K
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$14.5M 2.09%
521,499
+30,534
+6% +$865K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$12M 1.74%
25,145
+391
+2% +$192K
SCHW
10
Charles Schwab
SCHW
$177B
$11.9M 1.71%
126,598
-1,120
-0.9% -$110K
AXP icon
11
American Express
AXP
$223B
$11.3M 1.63%
37,290
+354
+1% +$119K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40B
$11.2M 1.62%
222,282
+84,682
+62% +$4.29M
LMT icon
13
Lockheed Martin
LMT
$134B
$10.5M 1.51%
17,332
+208
+1% +$128K
MA icon
14
Mastercard
MA
$477B
$9.54M 1.37%
19,083
+698
+4% +$368K
ACN icon
15
Accenture
ACN
$89.9B
$9.23M 1.33%
46,540
+6,785
+17% +$1.58M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$876B
$8.72M 1.26%
13,342
-306
-2% -$209K
SYY icon
17
Sysco
SYY
$39.7B
$8.55M 1.23%
119,885
+2,317
+2% +$192K
JPM icon
18
JPMorgan Chase
JPM
$939B
$8.44M 1.22%
28,688
-496
-2% -$151K
USB icon
19
US Bancorp
USB
$99.6B
$8.05M 1.16%
154,767
+4,885
+3% +$268K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$82B
$7.61M 1.1%
35,612
-48
-0.1% -$10.5K
PEP icon
21
PepsiCo
PEP
$186B
$7.59M 1.09%
48,886
+4,121
+9% +$642K
MDT icon
22
Medtronic
MDT
$107B
$7.58M 1.09%
87,472
+3,912
+5% +$375K
TER icon
23
Teradyne
TER
$54.8B
$7.5M 1.08%
25,312
-10,025
-28% -$2.8M
KLAC icon
24
KLA
KLAC
$275B
$7.25M 1.05%
49,260
-25,850
-34% -$3.78M
AVGO icon
25
Broadcom
AVGO
$1.82T
$7.19M 1.04%
23,221
-632
-3% -$208K
1
2 3 4 5

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Ironwood Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, Ironwood Investment Counsel held 275 positions worth $694M, down 3.1% from $716M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ironwood Investment Counsel's Q1 2026 filing shows 9 new, 104 increased, 119 reduced and 12 closed positions. Its largest new stake was ServiceNow: 22,950 shares worth $2.4M. The largest sale was KLA, an estimated $3.78M.

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

  • Ironwood Investment Counsel's largest Q1 2026 buy was ServiceNow: 22,950 shares worth $2.4M.
  • Ironwood Investment Counsel added most to JPMorgan Ultra-Short Income ETF in Q1 2026, an estimated $4.29M increase.
  • Ironwood Investment Counsel's biggest Q1 2026 reduction was KLA, cutting an estimated $3.78M.
  • Ironwood Investment Counsel fully exited Colgate-Palmolive in Q1 2026, selling an estimated $552K.
  • Ironwood Investment Counsel's ten largest holdings make up 28% of its $694M portfolio in Q1 2026.
  • Ironwood Investment Counsel opened 9 new positions and closed 12 in Q1 2026.
  • Ironwood Investment Counsel's portfolio value fell 3.1% quarter-over-quarter to $694M.

Based on Ironwood Investment Counsel's 13F filing for Q1 2026, filed 7 May 2026.