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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
-1.52%
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
$579M
AUM Growth
-$5.55M
Cap. Flow
+$11M
Cap. Flow %
1.89%
Top 10 Hldgs %
30.23%
Holding
255
New
9
Increased
121
Reduced
87
Closed
15

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$7.59M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.93M
3
ADBE icon
Adobe
ADBE
+$1.53M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M
5
AMZN icon
Amazon
AMZN
+$1.1M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.14M
2
AAPL icon
Apple
AAPL
+$1.4M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.15M
4
TER icon
Teradyne
TER
+$1.14M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 24.45%
2 Financials 13.53%
3 Healthcare 9.25%
4 Consumer Staples 8.69%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$101B
$6.23M 1.08%
147,536
+1,346
+0.9% +$62.1K
HD icon
27
Home Depot
HD
$342B
$6.13M 1.06%
16,722
+126
+0.8% +$49.1K
ADBE icon
28
Adobe
ADBE
$103B
$6.09M 1.05%
15,870
+3,567
+29% +$1.53M
LOW icon
29
Lowe's Companies
LOW
$121B
$5.52M 0.95%
23,655
+655
+3% +$161K
DIS icon
30
Walt Disney
DIS
$178B
$5.29M 0.91%
53,588
+1,029
+2% +$111K
UPS icon
31
United Parcel Service
UPS
$88.4B
$5.15M 0.89%
46,789
+5,836
+14% +$698K
BUD icon
32
AB InBev
BUD
$156B
$5.14M 0.89%
83,469
+1,893
+2% +$104K
MCK icon
33
McKesson
MCK
$102B
$5.13M 0.89%
7,615
-151
-2% -$93.4K
LH icon
34
Labcorp
LH
$26.2B
$5M 0.86%
21,482
+853
+4% +$207K
CMCSA icon
35
Comcast
CMCSA
$90.4B
$4.92M 0.85%
133,468
+12,133
+10% +$438K
PG icon
36
Procter & Gamble
PG
$335B
$4.83M 0.83%
28,356
-195
-0.7% -$32.7K
CAH icon
37
Cardinal Health
CAH
$54.5B
$4.78M 0.83%
34,718
-1,406
-4% -$179K
OGE icon
38
OGE Energy
OGE
$9.69B
$4.61M 0.8%
100,289
– –
WDAY icon
39
Workday
WDAY
$43.3B
$4.5M 0.78%
19,276
+1,279
+7% +$326K
HYD icon
40
VanEck High Yield Muni ETF
HYD
$4.4B
$4.49M 0.78%
87,806
-16,165
-16% -$837K
CTVA icon
41
Corteva
CTVA
$50.4B
$4.26M 0.74%
67,762
+3,121
+5% +$193K
AVGO icon
42
Broadcom
AVGO
$1.98T
$4.16M 0.72%
24,823
-4,263
-15% -$902K
COST icon
43
Costco
COST
$421B
$4.12M 0.71%
4,356
-265
-6% -$258K
NVDA icon
44
NVIDIA
NVDA
$5.43T
$4.08M 0.7%
37,631
+2,704
+8% +$343K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.03T
$4.08M 0.7%
7,930
+2,227
+39% +$1.2M
XOM icon
46
ExxonMobil
XOM
$657B
$3.93M 0.68%
33,028
+171
+0.5% +$18.9K
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.87M 0.67%
76,430
+38,189
+100% +$1.93M
HSY icon
48
Hershey
HSY
$37B
$3.6M 0.62%
21,038
+1,034
+5% +$169K
BRO icon
49
Brown & Brown
BRO
$23.8B
$3.37M 0.58%
27,088
-275
-1% -$30.7K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$83B
$3.17M 0.55%
14,316
-333
-2% -$79.5K
1
2
3 4 5

Similar funds

GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return

Ironwood Investment Counsel's Q1 2025 Portfolio in Review

As of Q1 2025, Ironwood Investment Counsel held 255 positions worth $579M, down 0.95% from $584M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ironwood Investment Counsel's Q1 2025 filing shows 9 new, 121 increased, 87 reduced and 15 closed positions. Its largest new stake was WisdomTree US MidCap Dividend Fund: 11,578 shares worth $573K. The largest sale was Starbucks, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Ironwood Investment Counsel's largest Q1 2025 buy was WisdomTree US MidCap Dividend Fund: 11,578 shares worth $573K.
  • Ironwood Investment Counsel added most to Schwab Fundamental US Small Company Index ETF in Q1 2025, an estimated $7.59M increase.
  • Ironwood Investment Counsel's biggest Q1 2025 reduction was Starbucks, cutting an estimated $2.14M.
  • Ironwood Investment Counsel fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2025, selling an estimated $1.15M.
  • Ironwood Investment Counsel's ten largest holdings make up 30% of its $579M portfolio in Q1 2025.
  • Ironwood Investment Counsel opened 9 new positions and closed 15 in Q1 2025.
  • Ironwood Investment Counsel's portfolio value fell 0.95% quarter-over-quarter to $579M.

Based on Ironwood Investment Counsel's 13F filing for Q1 2025, filed 12 May 2025.