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IIC

Ironwood Investment Counsel Portfolio holdings

AUM $694M
1-Year Est. Return 16.84%
This Fund
S&P 500
This Quarter Est. Return
-2.2%
1 Year Est. Return
+16.84%
3 Year Est. Return
+54.66%
5 Year Est. Return
+74.24%
10 Year Est. Return
+258.94%
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
CTVA icon
26
Corteva
CTVA
$60.5B
$7.01M 1.01%
83,789
+4,263
+5% +$321K
CMI icon
27
Cummins
CMI
$83.6B
$6.85M 0.99%
12,738
-5,969
-32% -$3.38M
AMGN icon
28
Amgen
AMGN
$209B
$6.84M 0.99%
19,436
+1,063
+6% +$379K
LOW icon
29
Lowe's Companies
LOW
$121B
$6.82M 0.98%
28,878
+2,214
+8% +$577K
QCOM icon
30
Qualcomm
QCOM
$164B
$6.81M 0.98%
52,915
+3,946
+8% +$576K
CMCSA icon
31
Comcast
CMCSA
$87.3B
$6.53M 0.94%
227,278
+26,539
+13% +$794K
LH icon
32
Labcorp
LH
$25.2B
$6.51M 0.94%
24,391
+674
+3% +$183K
UPS icon
33
United Parcel Service
UPS
$88.9B
$6.5M 0.94%
66,107
+4,816
+8% +$516K
BUD icon
34
AB InBev
BUD
$164B
$6.42M 0.93%
92,618
+3,279
+4% +$237K
NVDA icon
35
NVIDIA
NVDA
$4.6T
$6.41M 0.92%
36,754
+764
+2% +$140K
ADBE icon
36
Adobe
ADBE
$105B
$6.18M 0.89%
25,415
+2,993
+13% +$829K
FPE icon
37
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$6.14M 0.89%
346,152
+99,359
+40% +$1.81M
DIS icon
38
Walt Disney
DIS
$171B
$5.85M 0.84%
60,735
+3,207
+6% +$339K
XOM icon
39
ExxonMobil
XOM
$650B
$5.7M 0.82%
33,602
+1,446
+4% +$211K
MRK icon
40
Merck
MRK
$322B
$5.68M 0.82%
47,208
-2,937
-6% -$339K
IBM icon
41
IBM
IBM
$213B
$5.4M 0.78%
22,292
-395
-2% -$107K
MCK icon
42
McKesson
MCK
$104B
$5.2M 0.75%
6,011
-106
-2% -$94.6K
DG icon
43
Dollar General
DG
$28.4B
$5.03M 0.73%
42,396
+2,408
+6% +$343K
HD icon
44
Home Depot
HD
$337B
$5M 0.72%
15,210
-1,090
-7% -$397K
OGE icon
45
OGE Energy
OGE
$9.86B
$4.81M 0.69%
100,289
– –
HSY icon
46
Hershey
HSY
$37.3B
$4.69M 0.68%
22,554
+776
+4% +$164K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.11T
$4.66M 0.67%
16,242
-465
-3% -$146K
CAH icon
48
Cardinal Health
CAH
$53.7B
$4.57M 0.66%
21,624
-771
-3% -$166K
META icon
49
Meta Platforms (Facebook)
META
$1.49T
$4.55M 0.66%
7,960
-887
-10% -$568K
WDAY icon
50
Workday
WDAY
$41.5B
$4.54M 0.65%
34,948
+5,726
+20% +$909K
1
2
3 4 5

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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.