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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
+3.76%
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
$716M
AUM Growth
+$30.2M
Cap. Flow
+$9.72M
Cap. Flow %
1.36%
Top 10 Hldgs %
30.47%
Holding
277
New
15
Increased
91
Reduced
116
Closed
11

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$22.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.54M
3
ACN icon
Accenture
ACN
+$2.27M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.38M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$7.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.26M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.09M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.45M
5
KLAC icon
KLA
KLAC
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Financials 12.8%
3 Healthcare 9.03%
4 Communication Services 7.57%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
226
Targa Resources
TRGP
$57.6B
$277K 0.04%
1,502
– –
SFM icon
227
Sprouts Farmers Market
SFM
$8.03B
$277K 0.04%
3,476
+42
+1% +$3.77K
VNQ icon
228
Vanguard Real Estate ETF
VNQ
$38.6B
$276K 0.04%
3,121
-2,810
-47% -$253K
LPTH icon
229
Lightpath Technologies
LPTH
$862M
$270K 0.04%
25,000
– –
MCHP icon
230
Microchip Technology
MCHP
$43.1B
$269K 0.04%
4,216
– –
PPG icon
231
PPG Industries
PPG
$25.5B
$266K 0.04%
2,600
– –
NXPI icon
232
NXP Semiconductors
NXPI
$58.9B
$265K 0.04%
1,220
-250
-17% -$53.6K
IJK icon
233
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$264K 0.04%
2,728
– –
DVY icon
234
iShares Select Dividend ETF
DVY
$23.7B
$263K 0.04%
1,863
-845
-31% -$119K
XLF icon
235
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$256K 0.04%
4,679
+2
+0% +$107
IVZ icon
236
Invesco
IVZ
$13.9B
$252K 0.04%
+9,601
New +$235K
ITA icon
237
iShares US Aerospace & Defense ETF
ITA
$15B
$251K 0.04%
1,168
-131
-10% -$27.4K
BBEU icon
238
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$243K 0.03%
3,311
– –
GS icon
239
Goldman Sachs
GS
$302B
$241K 0.03%
274
-85
-24% -$69.4K
DFUS
240
Dimensional US Equity ETF
DFUS
$21.6B
$239K 0.03%
3,221
– –
SO icon
241
Southern Company
SO
$106B
$238K 0.03%
2,726
-125
-4% -$11.4K
SCHF icon
242
Schwab International Equity ETF
SCHF
$69.1B
$237K 0.03%
9,841
-2,197
-18% -$52.2K
MINT icon
243
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$235K 0.03%
+2,345
New +$236K
SNPS icon
244
Synopsys
SNPS
$79B
$234K 0.03%
498
-1
-0.2% -$444
PNC icon
245
PNC Financial Services
PNC
$102B
$232K 0.03%
+1,111
New +$214K
BMY icon
246
Bristol-Myers Squibb
BMY
$130B
$231K 0.03%
4,279
-254
-6% -$12.2K
BIP icon
247
Brookfield Infrastructure Partners
BIP
$18.2B
$228K 0.03%
6,558
+75
+1% +$2.61K
TYL icon
248
Tyler Technologies
TYL
$13B
$227K 0.03%
500
– –
ED icon
249
Consolidated Edison
ED
$39.9B
$227K 0.03%
2,284
– –
ZBH icon
250
Zimmer Biomet
ZBH
$18.7B
$226K 0.03%
2,517
+43
+2% +$4.08K
8 9
10
11 12

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TI
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BCM
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CCIP
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HCM
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FSCM
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Ironwood Investment Counsel's Q4 2025 Portfolio in Review

As of Q4 2025, Ironwood Investment Counsel held 277 positions worth $716M, up 4.4% from $686M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ironwood Investment Counsel's Q4 2025 filing shows 15 new, 91 increased, 116 reduced and 11 closed positions. Its largest new stake was Akre Focus ETF: 344,154 shares worth $22.5M. The largest sale was Fiserv Inc, an estimated $7.1M.

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

  • Ironwood Investment Counsel's largest Q4 2025 buy was Akre Focus ETF: 344,154 shares worth $22.5M.
  • Ironwood Investment Counsel added most to iShares Russell 1000 Value ETF in Q4 2025, an estimated $3.54M increase.
  • Ironwood Investment Counsel's biggest Q4 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.26M.
  • Ironwood Investment Counsel fully exited Fiserv Inc in Q4 2025, selling an estimated $7.1M.
  • Ironwood Investment Counsel's ten largest holdings make up 30% of its $716M portfolio in Q4 2025.
  • Ironwood Investment Counsel opened 15 new positions and closed 11 in Q4 2025.
  • Ironwood Investment Counsel's portfolio value rose 4.4% quarter-over-quarter to $716M.

Based on Ironwood Investment Counsel's 13F filing for Q4 2025, filed 6 Feb 2026.