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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
HASI icon
251
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$226K 0.03%
7,180
+52
+0.7% +$1.64K
KBWB icon
252
Invesco KBW Bank ETF
KBWB
$6.85B
$224K 0.03%
2,662
– –
GRMN
253
Garmin
GRMN
$59.8B
$223K 0.03%
1,097
– –
CARR icon
254
Carrier Global
CARR
$52B
$221K 0.03%
4,190
+100
+2% +$5.56K
MKL icon
255
Markel Group
MKL
$22.8B
$219K 0.03%
+102
New +$207K
URI icon
256
United Rentals
URI
$70.3B
$218K 0.03%
269
+1
+0.4% +$868
PHYS icon
257
Sprott Physical Gold
PHYS
$16B
$215K 0.03%
+6,520
New +$206K
AMG icon
258
Affiliated Managers Group
AMG
$9.57B
$215K 0.03%
+745
New +$193K
BMO icon
259
Bank of Montreal
BMO
$129B
$208K 0.03%
1,605
-80
-5% -$10.1K
IJT icon
260
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$207K 0.03%
1,469
– –
QUAL icon
261
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$204K 0.03%
+1,027
New +$202K
NEM icon
262
Newmont
NEM
$124B
$202K 0.03%
+2,021
New +$183K
BBCA icon
263
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$201K 0.03%
+2,161
New +$192K
STE icon
264
Steris
STE
$23.1B
$200K 0.03%
789
-30
-4% -$7.53K
RC
265
Ready Capital
RC
$289M
$55.1K 0.01%
25,279
+990
+4% +$2.77K
AFG icon
266
American Financial Group
AFG
$12B
– –
-1,378
Closed -$201K
AZO icon
267
AutoZone
AZO
$49.7B
– –
-50
Closed -$215K
CLVT icon
268
Clarivate
CLVT
$1.19B
– –
-26,750
Closed -$102K
DGRO icon
269
iShares Core Dividend Growth ETF
DGRO
$43.8B
– –
-2,998
Closed -$204K
FISV
270
Fiserv Inc
FISV
$27.4B
– –
-55,094
Closed -$7.1M
LIN icon
271
Linde
LIN
$221B
– –
-477
Closed -$227K
NTRS icon
272
Northern Trust
NTRS
$35B
– –
-1,552
Closed -$209K
ORLY icon
273
O'Reilly Automotive
ORLY
$74.5B
– –
-2,145
Closed -$231K
POST icon
274
Post Holdings
POST
$3.65B
– –
-1,111
Closed -$223K
TAP icon
275
Molson Coors Class B
TAP
$7.75B
– –
-6,683
Closed -$302K
8 9 10
11
12

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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 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.