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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
+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
ZBH icon
251
Zimmer Biomet
ZBH
$18.7B
$200K 0.03%
2,194
+16
+0.7% +$1.55K
RC
252
Ready Capital
RC
$289M
$103K 0.02%
23,600
+670
+3% +$2.97K
LPTH icon
253
Lightpath Technologies
LPTH
$862M
$99.5K 0.02%
32,295
+145
+0.5% +$360
LESL icon
254
Leslie's
LESL
$12.4M
$9.32K ﹤0.01%
1,110
-294
-21% -$3.87K
RNLX
255
DELISTED
Renalytix plc American Depositary Shares
RNLX
$1.85K ﹤0.01%
10,000
– –
ADBE icon
256
Adobe
ADBE
$103B
– –
-15,870
Closed -$6.09M
AMD icon
257
Advanced Micro Devices
AMD
$788B
– –
-4,228
Closed -$434K
AMG icon
258
Affiliated Managers Group
AMG
$9.57B
– –
-1,240
Closed -$208K
AMZN icon
259
Amazon
AMZN
$2.88T
– –
-67,650
Closed -$12.9M
APD icon
260
Air Products & Chemicals
APD
$67.7B
– –
-5,819
Closed -$1.72M
CWD icon
261
CaliberCos
CWD
$5.69M
– –
-1,651
Closed -$18.3K
DOX icon
262
Amdocs
DOX
$6.08B
– –
-10,447
Closed -$956K
ESS icon
263
Essex Property Trust
ESS
$18.1B
– –
-700
Closed -$215K
FICO icon
264
Fair Isaac
FICO
$22.6B
– –
-109
Closed -$201K
GFL icon
265
GFL Environmental
GFL
$14.7B
– –
-4,425
Closed -$214K
GOOG icon
266
Alphabet (Google) Class C
GOOG
$4.19T
– –
-18,044
Closed -$2.82M
GOOGL icon
267
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-76,498
Closed -$11.8M
MO icon
268
Altria Group
MO
$107B
– –
-4,721
Closed -$283K
STZ icon
269
Constellation Brands
STZ
$22.9B
– –
-1,291
Closed -$237K
7 8 9 10
11

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TI
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BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
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 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.