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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
+6.75%
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
$686M
AUM Growth
+$38.7M
Cap. Flow
-$20.4M
Cap. Flow %
-2.97%
Top 10 Hldgs %
29.9%
Holding
273
New
17
Increased
78
Reduced
131
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.98M
4
ADBE icon
Adobe
ADBE
+$6.67M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.77M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$38.6M
2
MA icon
Mastercard
MA
+$10.2M
3
XOM icon
ExxonMobil
XOM
+$9.29M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$4.39M
5
META icon
Meta Platforms (Facebook)
META
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 25.36%
2 Financials 13.13%
3 Healthcare 8.68%
4 Communication Services 7.53%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.47T
$6.92M 1.01%
9,423
-5,890
-38% -$4.38M
LH icon
27
Labcorp
LH
$26.2B
$6.79M 0.99%
23,658
+769
+3% +$206K
NVDA icon
28
NVIDIA
NVDA
$5.43T
$6.7M 0.98%
35,892
-989
-3% -$172K
LOW icon
29
Lowe's Companies
LOW
$121B
$6.66M 0.97%
26,513
+883
+3% +$217K
IBM icon
30
IBM
IBM
$222B
$6.66M 0.97%
23,587
-1,808
-7% -$473K
ADBE icon
31
Adobe
ADBE
$103B
$6.56M 0.96%
+18,606
New +$6.67M
DIS icon
32
Walt Disney
DIS
$178B
$6.46M 0.94%
56,403
-19
-0% -$2.24K
PEP icon
33
PepsiCo
PEP
$189B
$6.23M 0.91%
44,356
+1,451
+3% +$207K
WDAY icon
34
Workday
WDAY
$43.3B
$6.08M 0.89%
25,269
+3,650
+17% +$844K
TER icon
35
Teradyne
TER
$63B
$5.88M 0.86%
42,697
+3,017
+8% +$330K
TSLA icon
36
Tesla
TSLA
$1.29T
$5.36M 0.78%
12,058
+1,229
+11% +$426K
JMST icon
37
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$5.32M 0.77%
104,135
+73,974
+245% +$3.77M
CTVA icon
38
Corteva
CTVA
$50.4B
$5.25M 0.77%
77,599
+2,773
+4% +$201K
BUD icon
39
AB InBev
BUD
$156B
$5.19M 0.76%
87,058
+2,556
+3% +$161K
CMCSA icon
40
Comcast
CMCSA
$90.4B
$5.09M 0.74%
161,974
+5,363
+3% +$180K
MCK icon
41
McKesson
MCK
$102B
$5.08M 0.74%
6,575
-5,041
-43% -$3.55M
UPS icon
42
United Parcel Service
UPS
$88.4B
$4.9M 0.71%
58,604
+3,217
+6% +$291K
OGE icon
43
OGE Energy
OGE
$9.69B
$4.64M 0.68%
100,289
– –
MRK icon
44
Merck
MRK
$328B
$4.61M 0.67%
54,867
-11,039
-17% -$909K
AMGN icon
45
Amgen
AMGN
$225B
$4.5M 0.66%
15,934
+2,107
+15% +$611K
FPE icon
46
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$4.32M 0.63%
236,910
+45,924
+24% +$829K
PG icon
47
Procter & Gamble
PG
$335B
$4.28M 0.62%
27,839
-224
-0.8% -$35K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.19T
$4.2M 0.61%
+17,234
New +$3.62M
DG icon
49
Dollar General
DG
$26.4B
$4.11M 0.6%
39,727
+1,039
+3% +$114K
HSY icon
50
Hershey
HSY
$37B
$4.1M 0.6%
21,900
+140
+0.6% +$25.4K
1
2
3 4 5

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CCIP
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Ironwood Investment Counsel's Q3 2025 Portfolio in Review

As of Q3 2025, Ironwood Investment Counsel held 273 positions worth $686M, up 6% from $647M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ironwood Investment Counsel's Q3 2025 filing shows 17 new, 78 increased, 131 reduced and 11 closed positions. Its largest new stake was Amazon: 71,096 shares worth $15.6M. The largest sale was S&P Global, an estimated $38.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Ironwood Investment Counsel's largest Q3 2025 buy was Amazon: 71,096 shares worth $15.6M.
  • Ironwood Investment Counsel added most to JPMorgan Ultra-Short Income ETF in Q3 2025, an estimated $9.98M increase.
  • Ironwood Investment Counsel's biggest Q3 2025 reduction was S&P Global, cutting an estimated $38.6M.
  • Ironwood Investment Counsel fully exited Invesco CurrencyShares Euro Currency Trust in Q3 2025, selling an estimated $362K.
  • Ironwood Investment Counsel's ten largest holdings make up 30% of its $686M portfolio in Q3 2025.
  • Ironwood Investment Counsel opened 17 new positions and closed 11 in Q3 2025.
  • Ironwood Investment Counsel's portfolio value rose 6% quarter-over-quarter to $686M.

Based on Ironwood Investment Counsel's 13F filing for Q3 2025, filed 5 Nov 2025.