We are live on ! Find out more
IIC

Ironwood Investment Counsel Portfolio holdings

AUM $762M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
+7.86%
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
$647M
AUM Growth
+$68.3M
Cap. Flow
+$54.4M
Cap. Flow %
8.4%
Top 10 Hldgs %
31.17%
Holding
270
New
30
Increased
105
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$36.3M
2
MA icon
Mastercard
MA
+$10.2M
3
XOM icon
ExxonMobil
XOM
+$8.92M
4
WTW icon
Willis Towers Watson
WTW
+$3.54M
5
MCK icon
McKesson
MCK
+$2.82M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.8M
3
ADBE icon
Adobe
ADBE
+$6.09M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.82M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Financials 16.64%
3 Healthcare 8.54%
4 Consumer Staples 7.87%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
226
Rockwell Automation
ROK
$50.1B
$240K 0.04%
+721
New +$205K
IYW icon
227
iShares US Technology ETF
IYW
$25.4B
$233K 0.04%
+1,344
New +$204K
TMO icon
228
Thermo Fisher Scientific
TMO
$223B
$233K 0.04%
574
-7
-1% -$2.93K
ED icon
229
Consolidated Edison
ED
$39.9B
$229K 0.04%
2,284
– –
GRMN
230
Garmin
GRMN
$59.8B
$229K 0.04%
1,097
– –
STE icon
231
Steris
STE
$23.1B
$227K 0.04%
+943
New +$220K
DGRO icon
232
iShares Core Dividend Growth ETF
DGRO
$43.8B
$226K 0.03%
3,536
-237
-6% -$14.5K
MKL icon
233
Markel Group
MKL
$22.8B
$224K 0.03%
112
-3
-3% -$5.63K
BBEU icon
234
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$223K 0.03%
+3,311
New +$214K
BIL icon
235
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$223K 0.03%
2,430
-695
-22% -$63.6K
ORLY icon
236
O'Reilly Automotive
ORLY
$74.5B
$222K 0.03%
2,460
+315
+15% +$28.7K
BIP icon
237
Brookfield Infrastructure Partners
BIP
$18.2B
$220K 0.03%
+6,568
New +$206K
ITA icon
238
iShares US Aerospace & Defense ETF
ITA
$15B
$218K 0.03%
+1,154
New +$192K
BMY icon
239
Bristol-Myers Squibb
BMY
$130B
$216K 0.03%
4,667
+96
+2% +$4.71K
DFUS
240
Dimensional US Equity ETF
DFUS
$21.6B
$216K 0.03%
+3,221
New +$199K
GS icon
241
Goldman Sachs
GS
$302B
$215K 0.03%
+303
New +$176K
VGIT icon
242
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$211K 0.03%
+3,520
New +$208K
POST icon
243
Post Holdings
POST
$3.65B
$207K 0.03%
1,111
-689
-38% -$77.2K
NVO
244
Novo Nordisk
NVO
$203B
$206K 0.03%
2,981
+40
+1% +$2.72K
MBB icon
245
iShares MBS ETF
MBB
$39B
$206K 0.03%
+2,189
New +$203K
AJG icon
246
Arthur J. Gallagher & Co
AJG
$65.5B
$204K 0.03%
638
+6
+0.9% +$1.98K
NTRS icon
247
Northern Trust
NTRS
$35B
$204K 0.03%
+1,607
New +$164K
COR icon
248
Cencora
COR
$60B
$203K 0.03%
+677
New +$195K
URI icon
249
United Rentals
URI
$70.3B
$202K 0.03%
+268
New +$179K
LPLA icon
250
LPL Financial
LPLA
$29.7B
$201K 0.03%
+535
New +$187K
7 8 9
10
11

Similar funds

GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return

Ironwood Investment Counsel's Q2 2025 Portfolio in Review

As of Q2 2025, Ironwood Investment Counsel held 270 positions worth $647M, up 12% from $579M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ironwood Investment Counsel deployed $54.4M of net new capital in Q2 2025, opening 30 new positions and adding to 105 existing holdings. Its largest new stake was Trade Desk: 20,902 shares worth $1.5M.

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

On the sell side, the largest reduction was Schwab Fundamental US Small Company Index ETF, an estimated $1.78M trimmed.

  • Ironwood Investment Counsel's largest Q2 2025 buy was Trade Desk: 20,902 shares worth $1.5M.
  • Ironwood Investment Counsel added most to S&P Global in Q2 2025, an estimated $36.3M increase.
  • Ironwood Investment Counsel's biggest Q2 2025 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $1.78M.
  • Ironwood Investment Counsel fully exited Amazon in Q2 2025, selling an estimated $12.9M.
  • Ironwood Investment Counsel's ten largest holdings make up 31% of its $647M portfolio in Q2 2025.
  • Ironwood Investment Counsel opened 30 new positions and closed 14 in Q2 2025.
  • Ironwood Investment Counsel's portfolio value rose 12% quarter-over-quarter to $647M.

Based on Ironwood Investment Counsel's 13F filing for Q2 2025, filed 8 Aug 2025.