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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
+3.76%
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
$716M
AUM Growth
+$30.2M
Cap. Flow
+$9.72M
Cap. Flow %
1.36%
Top 10 Hldgs %
30.47%
Holding
277
New
15
Increased
91
Reduced
116
Closed
11

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$22.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.54M
3
ACN icon
Accenture
ACN
+$2.27M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.38M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$7.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.26M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.09M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.45M
5
KLAC icon
KLA
KLAC
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Financials 12.8%
3 Healthcare 9.03%
4 Communication Services 7.57%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$6.96M 0.97%
137,600
-103,876
-43% -$5.26M
TER icon
27
Teradyne
TER
$63B
$6.84M 0.96%
35,337
-7,360
-17% -$1.26M
IBM icon
28
IBM
IBM
$222B
$6.72M 0.94%
22,687
-900
-4% -$270K
NVDA icon
29
NVIDIA
NVDA
$5.43T
$6.71M 0.94%
35,990
+98
+0.3% +$18.2K
DIS icon
30
Walt Disney
DIS
$178B
$6.55M 0.91%
57,528
+1,125
+2% +$124K
LOW icon
31
Lowe's Companies
LOW
$121B
$6.43M 0.9%
26,664
+151
+0.6% +$36.3K
PEP icon
32
PepsiCo
PEP
$189B
$6.42M 0.9%
44,765
+409
+0.9% +$60.1K
WDAY icon
33
Workday
WDAY
$43.3B
$6.28M 0.88%
29,222
+3,953
+16% +$898K
UPS icon
34
United Parcel Service
UPS
$88.4B
$6.08M 0.85%
61,291
+2,687
+5% +$251K
AMGN icon
35
Amgen
AMGN
$225B
$6.01M 0.84%
18,373
+2,439
+15% +$774K
CMCSA icon
36
Comcast
CMCSA
$90.4B
$6M 0.84%
200,739
+38,765
+24% +$1.11M
LH icon
37
Labcorp
LH
$26.2B
$5.95M 0.83%
23,717
+59
+0.2% +$15.7K
META icon
38
Meta Platforms (Facebook)
META
$1.47T
$5.84M 0.82%
8,847
-576
-6% -$385K
BUD icon
39
AB InBev
BUD
$156B
$5.72M 0.8%
89,339
+2,281
+3% +$142K
HD icon
40
Home Depot
HD
$342B
$5.61M 0.78%
16,300
-946
-5% -$346K
TSLA icon
41
Tesla
TSLA
$1.29T
$5.36M 0.75%
11,919
-139
-1% -$61.6K
CTVA icon
42
Corteva
CTVA
$50.4B
$5.33M 0.74%
79,526
+1,927
+2% +$125K
DG icon
43
Dollar General
DG
$26.4B
$5.31M 0.74%
39,988
+261
+0.7% +$29.1K
MRK icon
44
Merck
MRK
$328B
$5.28M 0.74%
50,145
-4,722
-9% -$443K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.19T
$5.24M 0.73%
16,707
-527
-3% -$151K
MCK icon
46
McKesson
MCK
$102B
$5.02M 0.7%
6,117
-458
-7% -$374K
CAH icon
47
Cardinal Health
CAH
$54.5B
$4.6M 0.64%
22,395
-2,823
-11% -$531K
FPE icon
48
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$4.5M 0.63%
246,793
+9,883
+4% +$181K
OGE icon
49
OGE Energy
OGE
$9.69B
$4.28M 0.6%
100,289
– –
PG icon
50
Procter & Gamble
PG
$335B
$3.99M 0.56%
27,835
-4
-0% -$590
1
2
3 4 5

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BCM
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CCIP
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Ironwood Investment Counsel's Q4 2025 Portfolio in Review

As of Q4 2025, Ironwood Investment Counsel held 277 positions worth $716M, up 4.4% from $686M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ironwood Investment Counsel's Q4 2025 filing shows 15 new, 91 increased, 116 reduced and 11 closed positions. Its largest new stake was Akre Focus ETF: 344,154 shares worth $22.5M. The largest sale was Fiserv Inc, an estimated $7.1M.

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

  • Ironwood Investment Counsel's largest Q4 2025 buy was Akre Focus ETF: 344,154 shares worth $22.5M.
  • Ironwood Investment Counsel added most to iShares Russell 1000 Value ETF in Q4 2025, an estimated $3.54M increase.
  • Ironwood Investment Counsel's biggest Q4 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.26M.
  • Ironwood Investment Counsel fully exited Fiserv Inc in Q4 2025, selling an estimated $7.1M.
  • Ironwood Investment Counsel's ten largest holdings make up 30% of its $716M portfolio in Q4 2025.
  • Ironwood Investment Counsel opened 15 new positions and closed 11 in Q4 2025.
  • Ironwood Investment Counsel's portfolio value rose 4.4% quarter-over-quarter to $716M.

Based on Ironwood Investment Counsel's 13F filing for Q4 2025, filed 6 Feb 2026.