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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
NTRS icon
251
Northern Trust
NTRS
$35B
$209K 0.03%
1,552
-55
-3% -$7.08K
KBWB icon
252
Invesco KBW Bank ETF
KBWB
$6.85B
$208K 0.03%
+2,662
New +$201K
IJT icon
253
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$208K 0.03%
+1,469
New +$203K
BMY icon
254
Bristol-Myers Squibb
BMY
$130B
$204K 0.03%
4,533
-134
-3% -$6.26K
DGRO icon
255
iShares Core Dividend Growth ETF
DGRO
$43.8B
$204K 0.03%
2,998
-538
-15% -$35.6K
STE icon
256
Steris
STE
$23.1B
$203K 0.03%
819
-124
-13% -$29.7K
AFG icon
257
American Financial Group
AFG
$12B
$201K 0.03%
+1,378
New +$183K
LPTH icon
258
Lightpath Technologies
LPTH
$862M
$198K 0.03%
25,000
-7,295
-23% -$32.5K
CLVT icon
259
Clarivate
CLVT
$1.19B
$102K 0.01%
26,750
-34,990
-57% -$147K
RC
260
Ready Capital
RC
$289M
$94K 0.01%
24,289
+689
+3% +$2.91K
RNLX
261
DELISTED
Renalytix plc American Depositary Shares
RNLX
$2.63K ﹤0.01%
10,000
– –
AJG icon
262
Arthur J. Gallagher & Co
AJG
$65.5B
– –
-638
Closed -$204K
BIL icon
263
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-2,430
Closed -$223K
COR icon
264
Cencora
COR
$60B
– –
-677
Closed -$203K
FXE icon
265
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
– –
-3,330
Closed -$362K
LESL icon
266
Leslie's
LESL
$12.4M
– –
-1,110
Closed -$9.32K
LPLA icon
267
LPL Financial
LPLA
$29.7B
– –
-535
Closed -$201K
MBB icon
268
iShares MBS ETF
MBB
$39B
– –
-2,189
Closed -$206K
MKL icon
269
Markel Group
MKL
$22.8B
– –
-112
Closed -$224K
NVO
270
Novo Nordisk
NVO
$203B
– –
-2,981
Closed -$206K
TGT icon
271
Target
TGT
$69.9B
– –
-3,493
Closed -$345K
VGIT icon
272
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-3,520
Closed -$211K
7 8 9 10
11

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GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
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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 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.