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
-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
USFD icon
251
US Foods
USFD
$24B
– –
-5,025
Closed -$339K
WLY icon
252
John Wiley & Sons Class A
WLY
$2.53B
– –
-4,700
Closed -$205K
WY icon
253
Weyerhaeuser
WY
$17.8B
– –
-8,000
Closed -$225K
XLP icon
254
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-14,665
Closed -$1.15M
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 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.