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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
+13.56%
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
$762M
AUM Growth
+$68M
Cap. Flow
+$5.4M
Cap. Flow %
0.71%
Top 10 Hldgs %
28.53%
Holding
278
New
15
Increased
83
Reduced
120
Closed
11

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.51M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.35M
3
NOW icon
ServiceNow
NOW
+$3.14M
4
CRM icon
Salesforce
CRM
+$3.09M
5
INTU icon
Intuit
INTU
+$2.6M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.38M
2
WDAY icon
Workday
WDAY
+$4.13M
3
TTD icon
Trade Desk
TTD
+$2.1M
4
CMI icon
Cummins
CMI
+$1.28M
5
HUBB icon
Hubbell
HUBB
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Financials 11.96%
3 Healthcare 9.28%
4 Consumer Staples 7.07%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
276
Trade Desk
TTD
$6.34B
– –
-92,713
Closed -$2.1M
ZBH icon
277
Zimmer Biomet
ZBH
$18.7B
– –
-2,301
Closed -$208K
8 9 10 11
12

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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 Q2 2026 Portfolio in Review

As of Q2 2026, Ironwood Investment Counsel held 278 positions worth $762M, up 9.8% from $694M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ironwood Investment Counsel's Q2 2026 filing shows 15 new, 83 increased, 120 reduced and 11 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 47,522 shares worth $4.26M. The largest sale was Adobe, an estimated $5.38M.

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

  • Ironwood Investment Counsel's largest Q2 2026 buy was iShares Core Dividend Growth ETF: 47,522 shares worth $4.26M.
  • Ironwood Investment Counsel added most to JPMorgan Ultra-Short Municipal Income ETF in Q2 2026, an estimated $3.35M increase.
  • Ironwood Investment Counsel's biggest Q2 2026 reduction was Adobe, cutting an estimated $5.38M.
  • Ironwood Investment Counsel fully exited Trade Desk in Q2 2026, selling an estimated $2.1M.
  • Ironwood Investment Counsel's ten largest holdings make up 29% of its $762M portfolio in Q2 2026.
  • Ironwood Investment Counsel opened 15 new positions and closed 11 in Q2 2026.
  • Ironwood Investment Counsel's portfolio value rose 9.8% quarter-over-quarter to $762M.

Based on Ironwood Investment Counsel's 13F filing for Q2 2026, filed 6 Aug 2026.