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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
+6.75%
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
$686M
AUM Growth
+$38.7M
Cap. Flow
-$20.4M
Cap. Flow %
-2.97%
Top 10 Hldgs %
29.9%
Holding
273
New
17
Increased
78
Reduced
131
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.98M
4
ADBE icon
Adobe
ADBE
+$6.67M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.77M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$38.6M
2
MA icon
Mastercard
MA
+$10.2M
3
XOM icon
ExxonMobil
XOM
+$9.29M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$4.39M
5
META icon
Meta Platforms (Facebook)
META
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 25.36%
2 Financials 13.13%
3 Healthcare 8.68%
4 Communication Services 7.53%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
226
Microchip Technology
MCHP
$43.1B
$271K 0.04%
4,216
– –
SO icon
227
Southern Company
SO
$106B
$270K 0.04%
2,851
-64
-2% -$5.97K
GRMN
228
Garmin
GRMN
$59.8B
$270K 0.04%
1,097
– –
IJK icon
229
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$262K 0.04%
2,728
– –
TYL icon
230
Tyler Technologies
TYL
$13B
$262K 0.04%
500
– –
IYW icon
231
iShares US Technology ETF
IYW
$25.4B
$259K 0.04%
1,320
-24
-2% -$4.39K
URI icon
232
United Rentals
URI
$70.3B
$257K 0.04%
268
– –
XBI icon
233
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$256K 0.04%
+2,557
New +$230K
ROK icon
234
Rockwell Automation
ROK
$50.1B
$252K 0.04%
721
– –
XLF icon
235
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$252K 0.04%
4,677
+1
+0% +$53
TRGP icon
236
Targa Resources
TRGP
$57.6B
$252K 0.04%
1,502
-500
-25% -$83.3K
SNPS icon
237
Synopsys
SNPS
$79B
$246K 0.04%
499
+29
+6% +$16.4K
CARR icon
238
Carrier Global
CARR
$52B
$244K 0.04%
4,090
+181
+5% +$12.3K
ZBH icon
239
Zimmer Biomet
ZBH
$18.7B
$244K 0.04%
2,474
+280
+13% +$27.7K
DFUS
240
Dimensional US Equity ETF
DFUS
$21.6B
$233K 0.03%
3,221
– –
ORLY icon
241
O'Reilly Automotive
ORLY
$74.5B
$231K 0.03%
2,145
-315
-13% -$31.7K
BBEU icon
242
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$230K 0.03%
3,311
– –
ED icon
243
Consolidated Edison
ED
$39.9B
$230K 0.03%
2,284
– –
ASML icon
244
ASML
ASML
$695B
$229K 0.03%
+237
New +$186K
LIN icon
245
Linde
LIN
$221B
$227K 0.03%
477
-76
-14% -$36K
POST icon
246
Post Holdings
POST
$3.65B
$223K 0.03%
1,111
– –
BMO icon
247
Bank of Montreal
BMO
$129B
$219K 0.03%
+1,685
New +$199K
HASI icon
248
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$219K 0.03%
+7,128
New +$197K
AZO icon
249
AutoZone
AZO
$49.7B
$215K 0.03%
+50
New +$201K
BIP icon
250
Brookfield Infrastructure Partners
BIP
$18.2B
$213K 0.03%
6,483
-85
-1% -$2.67K
7 8 9
10
11

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TI
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BCM
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CCIP
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OM
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MWA
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HCM
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FSCM
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Ironwood Investment Counsel's Q3 2025 Portfolio in Review

As of Q3 2025, Ironwood Investment Counsel held 273 positions worth $686M, up 6% from $647M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ironwood Investment Counsel's Q3 2025 filing shows 17 new, 78 increased, 131 reduced and 11 closed positions. Its largest new stake was Amazon: 71,096 shares worth $15.6M. The largest sale was S&P Global, an estimated $38.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Ironwood Investment Counsel's largest Q3 2025 buy was Amazon: 71,096 shares worth $15.6M.
  • Ironwood Investment Counsel added most to JPMorgan Ultra-Short Income ETF in Q3 2025, an estimated $9.98M increase.
  • Ironwood Investment Counsel's biggest Q3 2025 reduction was S&P Global, cutting an estimated $38.6M.
  • Ironwood Investment Counsel fully exited Invesco CurrencyShares Euro Currency Trust in Q3 2025, selling an estimated $362K.
  • Ironwood Investment Counsel's ten largest holdings make up 30% of its $686M portfolio in Q3 2025.
  • Ironwood Investment Counsel opened 17 new positions and closed 11 in Q3 2025.
  • Ironwood Investment Counsel's portfolio value rose 6% quarter-over-quarter to $686M.

Based on Ironwood Investment Counsel's 13F filing for Q3 2025, filed 5 Nov 2025.