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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
-1.52%
1 Year Est. Return
+23.02%
3 Year Est. Return
+64.03%
5 Year Est. Return
+85.82%
10 Year Est. Return
+291.28%
AUM
$579M
AUM Growth
-$5.55M
Cap. Flow
+$11M
Cap. Flow %
1.89%
Top 10 Hldgs %
30.23%
Holding
255
New
9
Increased
121
Reduced
87
Closed
15

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$7.59M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.93M
3
ADBE icon
Adobe
ADBE
+$1.53M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M
5
AMZN icon
Amazon
AMZN
+$1.1M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.14M
2
AAPL icon
Apple
AAPL
+$1.4M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.15M
4
TER icon
Teradyne
TER
+$1.14M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ESS icon
226
Essex Property Trust
ESS
$18.1B
$215K 0.04%
+700
New +$205K
GFL icon
227
GFL Environmental
GFL
$14.7B
$214K 0.04%
4,425
-2,050
-32% -$92.9K
POST icon
228
Post Holdings
POST
$3.65B
$209K 0.04%
1,800
-2,325
-56% -$258K
AMG icon
229
Affiliated Managers Group
AMG
$9.57B
$208K 0.04%
1,240
-975
-44% -$170K
ORLY icon
230
O'Reilly Automotive
ORLY
$74.5B
$205K 0.04%
+2,145
New +$187K
NVO
231
Novo Nordisk
NVO
$203B
$204K 0.04%
2,941
+60
+2% +$4.96K
MCHP icon
232
Microchip Technology
MCHP
$43.1B
$204K 0.04%
4,216
– –
SNPS icon
233
Synopsys
SNPS
$79B
$202K 0.03%
470
+24
+5% +$11.7K
FICO icon
234
Fair Isaac
FICO
$22.6B
$201K 0.03%
109
+6
+6% +$11.1K
RC
235
Ready Capital
RC
$289M
$117K 0.02%
22,930
+821
+4% +$5.06K
LPTH icon
236
Lightpath Technologies
LPTH
$862M
$64.6K 0.01%
32,150
+4,150
+15% +$11.4K
LESL icon
237
Leslie's
LESL
$12.4M
$20.7K ﹤0.01%
1,404
-250
-15% -$7.67K
CWD icon
238
CaliberCos
CWD
$5.69M
$18.3K ﹤0.01%
1,651
– –
RNLX
239
DELISTED
Renalytix plc American Depositary Shares
RNLX
$2.2K ﹤0.01%
10,000
– –
COR icon
240
Cencora
COR
$60B
– –
-970
Closed -$218K
DFUS
241
Dimensional US Equity ETF
DFUS
$21.6B
– –
-3,401
Closed -$217K
ENR icon
242
Energizer
ENR
$1.56B
– –
-7,000
Closed -$244K
LPLA icon
243
LPL Financial
LPLA
$29.7B
– –
-1,370
Closed -$447K
LW icon
244
Lamb Weston
LW
$7.3B
– –
-3,345
Closed -$224K
NOBL icon
245
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-4,840
Closed -$241K
NTRS icon
246
Northern Trust
NTRS
$35B
– –
-2,582
Closed -$265K
PNC icon
247
PNC Financial Services
PNC
$102B
– –
-1,100
Closed -$212K
PRVA icon
248
Privia Health
PRVA
$2.75B
– –
-17,137
Closed -$335K
PYPL icon
249
PayPal
PYPL
$50.6B
– –
-2,558
Closed -$218K
ROK icon
250
Rockwell Automation
ROK
$50.1B
– –
-714
Closed -$204K
7 8 9
10
11

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BCM
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CCIP
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OM
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HCM
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FSCM
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Ironwood Investment Counsel's Q1 2025 Portfolio in Review

As of Q1 2025, Ironwood Investment Counsel held 255 positions worth $579M, down 0.95% from $584M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ironwood Investment Counsel's Q1 2025 filing shows 9 new, 121 increased, 87 reduced and 15 closed positions. Its largest new stake was WisdomTree US MidCap Dividend Fund: 11,578 shares worth $573K. The largest sale was Starbucks, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Ironwood Investment Counsel's largest Q1 2025 buy was WisdomTree US MidCap Dividend Fund: 11,578 shares worth $573K.
  • Ironwood Investment Counsel added most to Schwab Fundamental US Small Company Index ETF in Q1 2025, an estimated $7.59M increase.
  • Ironwood Investment Counsel's biggest Q1 2025 reduction was Starbucks, cutting an estimated $2.14M.
  • Ironwood Investment Counsel fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2025, selling an estimated $1.15M.
  • Ironwood Investment Counsel's ten largest holdings make up 30% of its $579M portfolio in Q1 2025.
  • Ironwood Investment Counsel opened 9 new positions and closed 15 in Q1 2025.
  • Ironwood Investment Counsel's portfolio value fell 0.95% quarter-over-quarter to $579M.

Based on Ironwood Investment Counsel's 13F filing for Q1 2025, filed 12 May 2025.