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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
IJK icon
226
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$274K 0.04%
2,728
– –
BMY icon
227
Bristol-Myers Squibb
BMY
$133B
$273K 0.04%
4,500
+221
+5% +$12.9K
MCHP icon
228
Microchip Technology
MCHP
$40.3B
$272K 0.04%
4,216
– –
SO icon
229
Southern Company
SO
$109B
$268K 0.04%
2,776
+50
+2% +$4.63K
SSNC icon
230
SS&C Technologies
SSNC
$18.6B
$266K 0.04%
3,938
– –
HASI icon
231
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$266K 0.04%
7,230
+50
+0.7% +$1.78K
SFM icon
232
Sprouts Farmers Market
SFM
$8.13B
$265K 0.04%
3,434
-42
-1% -$3.13K
ROK icon
233
Rockwell Automation
ROK
$53.4B
$259K 0.04%
722
+1
+0.1% +$395
ED icon
234
Consolidated Edison
ED
$40.1B
$259K 0.04%
2,284
– –
LPTH icon
235
Lightpath Technologies
LPTH
$651M
$257K 0.04%
25,665
+665
+3% +$7.63K
ITA icon
236
iShares US Aerospace & Defense ETF
ITA
$14.2B
$256K 0.04%
1,169
+1
+0.1% +$234
BBEU icon
237
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$255K 0.04%
3,523
+212
+6% +$16K
GRMN
238
Garmin
GRMN
$56.7B
$255K 0.04%
1,097
– –
IYW icon
239
iShares US Technology ETF
IYW
$23.6B
$254K 0.04%
1,402
-73
-5% -$14.1K
MMM icon
240
3M
MMM
$90.9B
$251K 0.04%
1,728
-44
-2% -$7.01K
IVZ icon
241
Invesco
IVZ
$13.1B
$249K 0.04%
10,238
+637
+7% +$16.7K
TSEM icon
242
Tower Semiconductor
TSEM
$24.8B
$243K 0.04%
+1,384
New +$186K
LIN icon
243
Linde
LIN
$221B
$242K 0.03%
+488
New +$230K
BBCA icon
244
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$241K 0.03%
2,565
+404
+19% +$38.6K
STX icon
245
Seagate
STX
$194B
$241K 0.03%
+615
New +$235K
BIP icon
246
Brookfield Infrastructure Partners
BIP
$19.2B
$240K 0.03%
6,641
+83
+1% +$3.05K
CARR icon
247
Carrier Global
CARR
$51B
$237K 0.03%
4,202
+12
+0.3% +$710
PNC icon
248
PNC Financial Services
PNC
$99.7B
$232K 0.03%
1,115
+4
+0.4% +$871
PHYS icon
249
Sprott Physical Gold
PHYS
$14.6B
$231K 0.03%
6,520
– –
COHR icon
250
Coherent
COHR
$51.4B
$231K 0.03%
+969
New +$222K
7 8 9
10
11

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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.