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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
-2.2%
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
$694M
AUM Growth
-$21.9M
Cap. Flow
+$6.38M
Cap. Flow %
0.92%
Top 10 Hldgs %
28.49%
Holding
275
New
9
Increased
104
Reduced
119
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.29M
2
INTU icon
Intuit
INTU
+$3.88M
3
CRM icon
Salesforce
CRM
+$3.71M
4
NOW icon
ServiceNow
NOW
+$2.7M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.81M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$3.78M
2
CMI icon
Cummins
CMI
+$3.38M
3
TER icon
Teradyne
TER
+$2.8M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 22.46%
2 Financials 12.04%
3 Healthcare 9.61%
4 Consumer Staples 7.37%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
251
Schwab International Equity ETF
SCHF
$69.1B
$221K 0.03%
8,915
-926
-9% -$23.6K
MO icon
252
Altria Group
MO
$107B
$220K 0.03%
+3,331
New +$214K
NEM icon
253
Newmont
NEM
$124B
$220K 0.03%
2,029
+8
+0.4% +$922
BMO icon
254
Bank of Montreal
BMO
$129B
$217K 0.03%
1,605
– –
KBWB icon
255
Invesco KBW Bank ETF
KBWB
$6.85B
$211K 0.03%
2,662
– –
DFUS
256
Dimensional US Equity ETF
DFUS
$21.6B
$209K 0.03%
2,946
-275
-9% -$20.4K
NKE icon
257
Nike
NKE
$60.1B
$209K 0.03%
3,954
-1,136
-22% -$68.9K
COP icon
258
ConocoPhillips
COP
$153B
$209K 0.03%
+1,580
New +$175K
ZBH icon
259
Zimmer Biomet
ZBH
$18.7B
$208K 0.03%
2,301
-216
-9% -$19.8K
GS icon
260
Goldman Sachs
GS
$302B
$203K 0.03%
240
-34
-12% -$30.3K
AMG icon
261
Affiliated Managers Group
AMG
$9.57B
$202K 0.03%
730
-15
-2% -$4.52K
RC
262
Ready Capital
RC
$289M
$41.1K 0.01%
25,392
+113
+0.4% +$216
CL icon
263
Colgate-Palmolive
CL
$73.6B
– –
-6,990
Closed -$552K
EPD icon
264
Enterprise Products Partners
EPD
$81.9B
– –
-10,000
Closed -$321K
IJT icon
265
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-1,469
Closed -$207K
MINT icon
266
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-2,345
Closed -$235K
MKL icon
267
Markel Group
MKL
$22.8B
– –
-102
Closed -$219K
NXPI icon
268
NXP Semiconductors
NXPI
$58.9B
– –
-1,220
Closed -$265K
OKE icon
269
Oneok
OKE
$58.3B
– –
-4,206
Closed -$309K
QUAL icon
270
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-1,027
Closed -$204K
SNPS icon
271
Synopsys
SNPS
$79B
– –
-498
Closed -$234K
STE icon
272
Steris
STE
$23.1B
– –
-789
Closed -$200K
TYL icon
273
Tyler Technologies
TYL
$13B
– –
-500
Closed -$227K
URI icon
274
United Rentals
URI
$70.3B
– –
-269
Closed -$218K
7 8 9 10
11

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Ironwood Investment Counsel held 275 positions worth $694M, down 3.1% from $716M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ironwood Investment Counsel's Q1 2026 filing shows 9 new, 104 increased, 119 reduced and 12 closed positions. Its largest new stake was ServiceNow: 22,950 shares worth $2.4M. The largest sale was KLA, an estimated $3.78M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Ironwood Investment Counsel's largest Q1 2026 buy was ServiceNow: 22,950 shares worth $2.4M.
  • Ironwood Investment Counsel added most to JPMorgan Ultra-Short Income ETF in Q1 2026, an estimated $4.29M increase.
  • Ironwood Investment Counsel's biggest Q1 2026 reduction was KLA, cutting an estimated $3.78M.
  • Ironwood Investment Counsel fully exited Colgate-Palmolive in Q1 2026, selling an estimated $552K.
  • Ironwood Investment Counsel's ten largest holdings make up 28% of its $694M portfolio in Q1 2026.
  • Ironwood Investment Counsel opened 9 new positions and closed 12 in Q1 2026.
  • Ironwood Investment Counsel's portfolio value fell 3.1% quarter-over-quarter to $694M.

Based on Ironwood Investment Counsel's 13F filing for Q1 2026, filed 7 May 2026.