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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
+7.86%
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
$647M
AUM Growth
+$68.3M
Cap. Flow
+$54.4M
Cap. Flow %
8.4%
Top 10 Hldgs %
31.17%
Holding
270
New
30
Increased
105
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$36.3M
2
MA icon
Mastercard
MA
+$10.2M
3
XOM icon
ExxonMobil
XOM
+$8.92M
4
WTW icon
Willis Towers Watson
WTW
+$3.54M
5
MCK icon
McKesson
MCK
+$2.82M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.8M
3
ADBE icon
Adobe
ADBE
+$6.09M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.82M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Financials 16.64%
3 Healthcare 8.54%
4 Consumer Staples 7.87%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$178B
$7M 1.08%
56,422
+2,834
+5% +$294K
USB icon
27
US Bancorp
USB
$101B
$6.87M 1.06%
151,806
+4,270
+3% +$180K
HD icon
28
Home Depot
HD
$342B
$6.68M 1.03%
18,211
+1,489
+9% +$539K
LH icon
29
Labcorp
LH
$26.2B
$6.01M 0.93%
22,889
+1,407
+7% +$343K
NVDA icon
30
NVIDIA
NVDA
$5.43T
$5.83M 0.9%
36,881
-750
-2% -$94.4K
BUD icon
31
AB InBev
BUD
$156B
$5.81M 0.9%
84,502
+1,033
+1% +$69.4K
LOW icon
32
Lowe's Companies
LOW
$121B
$5.69M 0.88%
25,630
+1,975
+8% +$441K
PEP icon
33
PepsiCo
PEP
$189B
$5.67M 0.88%
42,905
+912
+2% +$123K
UPS icon
34
United Parcel Service
UPS
$88.4B
$5.59M 0.86%
55,387
+8,598
+18% +$846K
CMCSA icon
35
Comcast
CMCSA
$90.4B
$5.59M 0.86%
156,611
+23,143
+17% +$801K
CTVA icon
36
Corteva
CTVA
$50.4B
$5.58M 0.86%
74,826
+7,064
+10% +$471K
CAH icon
37
Cardinal Health
CAH
$54.5B
$5.32M 0.82%
31,665
-3,053
-9% -$453K
MCK icon
38
McKesson
MCK
$102B
$5.3M 0.82%
11,616
+4,001
+53% +$2.82M
MRK icon
39
Merck
MRK
$328B
$5.22M 0.81%
65,906
-8,757
-12% -$696K
WDAY icon
40
Workday
WDAY
$43.3B
$5.19M 0.8%
21,619
+2,343
+12% +$571K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.03T
$4.71M 0.73%
9,749
+1,819
+23% +$956K
PG icon
42
Procter & Gamble
PG
$335B
$4.47M 0.69%
28,063
-293
-1% -$47.8K
OGE icon
43
OGE Energy
OGE
$9.69B
$4.45M 0.69%
100,289
– –
DG icon
44
Dollar General
DG
$26.4B
$4.43M 0.68%
38,688
+2,744
+8% +$272K
COST icon
45
Costco
COST
$421B
$4.34M 0.67%
4,387
+31
+0.7% +$30.8K
HYD icon
46
VanEck High Yield Muni ETF
HYD
$4.4B
$4.28M 0.66%
85,219
-2,587
-3% -$129K
AMGN icon
47
Amgen
AMGN
$225B
$3.86M 0.6%
13,827
+8,497
+159% +$2.41M
HSY icon
48
Hershey
HSY
$37B
$3.61M 0.56%
21,760
+722
+3% +$119K
TER icon
49
Teradyne
TER
$63B
$3.57M 0.55%
39,680
+5,693
+17% +$455K
CSCO icon
50
Cisco
CSCO
$488B
$3.55M 0.55%
48,167
+1,876
+4% +$115K
1
2
3 4 5

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TI
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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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Ironwood Investment Counsel's Q2 2025 Portfolio in Review

As of Q2 2025, Ironwood Investment Counsel held 270 positions worth $647M, up 12% from $579M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ironwood Investment Counsel deployed $54.4M of net new capital in Q2 2025, opening 30 new positions and adding to 105 existing holdings. Its largest new stake was Trade Desk: 20,902 shares worth $1.5M.

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

On the sell side, the largest reduction was Schwab Fundamental US Small Company Index ETF, an estimated $1.78M trimmed.

  • Ironwood Investment Counsel's largest Q2 2025 buy was Trade Desk: 20,902 shares worth $1.5M.
  • Ironwood Investment Counsel added most to S&P Global in Q2 2025, an estimated $36.3M increase.
  • Ironwood Investment Counsel's biggest Q2 2025 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $1.78M.
  • Ironwood Investment Counsel fully exited Amazon in Q2 2025, selling an estimated $12.9M.
  • Ironwood Investment Counsel's ten largest holdings make up 31% of its $647M portfolio in Q2 2025.
  • Ironwood Investment Counsel opened 30 new positions and closed 14 in Q2 2025.
  • Ironwood Investment Counsel's portfolio value rose 12% quarter-over-quarter to $647M.

Based on Ironwood Investment Counsel's 13F filing for Q2 2025, filed 8 Aug 2025.