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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
RNLX
276
DELISTED
Renalytix plc American Depositary Shares
RNLX
– –
-10,000
Closed -$2.63K
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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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.