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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 Miscellaneous 24.48%
2 Technology 23.86%
3 Financials 11.96%
4 Healthcare 9.28%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$76.6B
$7.7M 1.01%
10,802
-1,936
-15% -$1.28M
UPS icon
27
United Parcel Service
UPS
$85.3B
$7.68M 1.01%
71,478
+5,371
+8% +$558K
AMGN icon
28
Amgen
AMGN
$204B
$7.54M 0.99%
20,809
+1,373
+7% +$470K
ACN icon
29
Accenture
ACN
$113B
$7.4M 0.97%
59,493
+12,953
+28% +$2.25M
MDT icon
30
Medtronic
MDT
$116B
$7.31M 0.96%
93,385
+5,913
+7% +$477K
CTVA icon
31
Corteva
CTVA
$56B
$7.16M 0.94%
84,523
+734
+0.9% +$58.9K
LH icon
32
Labcorp
LH
$25.3B
$7M 0.92%
24,995
+604
+2% +$159K
LOW icon
33
Lowe's Companies
LOW
$110B
$6.57M 0.86%
29,792
+914
+3% +$208K
PEP icon
34
PepsiCo
PEP
$186B
$6.38M 0.84%
47,118
-1,768
-4% -$264K
CRM icon
35
Salesforce
CRM
$204B
$6.32M 0.83%
40,315
+17,588
+77% +$3.09M
MRK icon
36
Merck
MRK
$355B
$6.12M 0.8%
47,608
+400
+0.8% +$46.8K
FPE icon
37
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$6.06M 0.79%
338,684
-7,468
-2% -$135K
IBM icon
38
IBM
IBM
$229B
$6.05M 0.79%
21,510
-782
-4% -$197K
CMCSA icon
39
Comcast
CMCSA
$89.4B
$6.02M 0.79%
245,297
+18,019
+8% +$465K
DIS icon
40
Walt Disney
DIS
$184B
$5.97M 0.78%
62,038
+1,303
+2% +$133K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.1T
$5.84M 0.77%
16,537
+295
+2% +$105K
GLW icon
42
Corning
GLW
$143B
$5.59M 0.73%
21,867
-1,487
-6% -$271K
HD icon
43
Home Depot
HD
$308B
$5.48M 0.72%
15,530
+320
+2% +$104K
NOW icon
44
ServiceNow
NOW
$137B
$5.42M 0.71%
54,629
+31,679
+138% +$3.14M
DG icon
45
Dollar General
DG
$27.5B
$5.38M 0.71%
46,735
+4,339
+10% +$493K
JMST icon
46
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.37B
$5.32M 0.7%
104,355
+65,712
+170% +$3.35M
TSLA icon
47
Tesla
TSLA
$1.44T
$5.24M 0.69%
12,451
+277
+2% +$110K
CAH icon
48
Cardinal Health
CAH
$54.6B
$4.93M 0.65%
20,768
-856
-4% -$178K
OGE icon
49
OGE Energy
OGE
$9.62B
$4.88M 0.64%
100,289
– –
ELV icon
50
Elevance Health
ELV
$90.8B
$4.79M 0.63%
12,386
+595
+5% +$221K
1
2
3 4 5

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SPA
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SCM
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KAM
Knightsbridge Asset Management Newport Beach, California $762M AUM 59.13% 1-Year Est. Return
ANRF
Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return
WIM
Westside Investment Management Santa Monica, California $761M AUM 39.85% 1-Year Est. Return
KLI
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EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $763M AUM 62.72% 1-Year Est. Return

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 Miscellaneous at 24% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • 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.