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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
TSLA icon
51
Tesla
TSLA
$1.18T
$4.53M 0.65%
12,174
+255
+2% +$105K
INTU icon
52
Intuit
INTU
$91.1B
$4.52M 0.65%
10,461
+8,130
+349% +$3.88M
CRM icon
53
Salesforce
CRM
$154B
$4.24M 0.61%
22,727
+17,919
+373% +$3.71M
WMT icon
54
Walmart Inc
WMT
$909B
$3.9M 0.56%
31,410
-226
-0.7% -$27.7K
COST icon
55
Costco
COST
$432B
$3.87M 0.56%
3,885
-294
-7% -$287K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.73M 0.54%
5,739
+323
+6% +$220K
PG icon
57
Procter & Gamble
PG
$340B
$3.56M 0.51%
24,631
-3,204
-12% -$486K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$3.51M 0.51%
13,411
+6
+0% +$1.62K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$956B
$3.48M 0.5%
5,821
-389
-6% -$243K
ELV icon
60
Elevance Health
ELV
$81.5B
$3.45M 0.5%
11,791
+2,023
+21% +$665K
CCI icon
61
Crown Castle
CCI
$34.6B
$3.39M 0.49%
41,752
+6,231
+18% +$536K
HYD icon
62
VanEck High Yield Muni ETF
HYD
$4.44B
$3.23M 0.46%
64,337
-1,736
-3% -$88.5K
EFV icon
63
iShares MSCI EAFE Value ETF
EFV
$28.3B
$3.18M 0.46%
40,708
+254
+0.6% +$19.1K
GLW icon
64
Corning
GLW
$107B
$3.18M 0.46%
23,354
-2,662
-10% -$321K
CSCO icon
65
Cisco
CSCO
$443B
$3.09M 0.45%
39,862
-629
-2% -$49.2K
LLY icon
66
Eli Lilly
LLY
$1.08T
$3.09M 0.44%
3,355
-16
-0.5% -$16.2K
T icon
67
AT&T
T
$164B
$2.99M 0.43%
103,032
-1,000
-1% -$26.7K
MS icon
68
Morgan Stanley
MS
$319B
$2.84M 0.41%
17,234
+292
+2% +$50.6K
CVX icon
69
Chevron
CVX
$382B
$2.75M 0.4%
13,308
-1,071
-7% -$195K
VZ icon
70
Verizon
VZ
$197B
$2.64M 0.38%
52,677
-909
-2% -$42.1K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.54M 0.37%
39,675
+153
+0.4% +$10.1K
DOX icon
72
Amdocs
DOX
$6.03B
$2.48M 0.36%
38,032
-5,619
-13% -$411K
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.46M 0.35%
16,878
-2,100
-11% -$312K
NOW icon
74
ServiceNow
NOW
$120B
$2.4M 0.35%
+22,950
New +$2.7M
V icon
75
Visa
V
$677B
$2.39M 0.35%
7,923
-17
-0.2% -$5.47K
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.