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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
+13.56%
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
$762M
AUM Growth
+$68M
Cap. Flow
+$5.4M
Cap. Flow %
0.71%
Top 10 Hldgs %
28.53%
Holding
278
New
15
Increased
83
Reduced
120
Closed
11

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.51M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.35M
3
NOW icon
ServiceNow
NOW
+$3.14M
4
CRM icon
Salesforce
CRM
+$3.09M
5
INTU icon
Intuit
INTU
+$2.6M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.38M
2
WDAY icon
Workday
WDAY
+$4.13M
3
TTD icon
Trade Desk
TTD
+$2.1M
4
CMI icon
Cummins
CMI
+$1.28M
5
HUBB icon
Hubbell
HUBB
+$1.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.48%
2 Technology 23.86%
3 Financials 11.96%
4 Healthcare 9.28%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$85.9B
$4.68M 0.61%
17,918
+7,457
+71% +$2.6M
CSCO icon
52
Cisco
CSCO
$442B
$4.61M 0.6%
39,232
-630
-2% -$65.9K
XOM icon
53
ExxonMobil
XOM
$683B
$4.53M 0.59%
33,141
-461
-1% -$69K
MCK icon
54
McKesson
MCK
$103B
$4.43M 0.58%
5,861
-150
-2% -$119K
LLY icon
55
Eli Lilly
LLY
$994B
$4.29M 0.56%
3,573
+218
+6% +$223K
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$43.1B
$4.26M 0.56%
+47,522
New +$3.51M
HSY icon
57
Hershey
HSY
$34.8B
$4.26M 0.56%
24,291
+1,737
+8% +$328K
META icon
58
Meta Platforms (Facebook)
META
$1.65T
$4.18M 0.55%
7,425
-535
-7% -$327K
CCI icon
59
Crown Castle
CCI
$32.2B
$4.17M 0.55%
55,104
+13,352
+32% +$1.17M
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$4.08M 0.54%
13,467
+56
+0.4% +$16K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$4.01M 0.53%
5,375
-364
-6% -$264K
MS icon
62
Morgan Stanley
MS
$337B
$3.77M 0.49%
18,033
+799
+5% +$158K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.05T
$3.71M 0.49%
5,406
-415
-7% -$277K
COST icon
64
Costco
COST
$401B
$3.65M 0.48%
3,901
+16
+0.4% +$15.9K
PG icon
65
Procter & Gamble
PG
$337B
$3.6M 0.47%
24,582
-49
-0.2% -$7.13K
WMT icon
66
Walmart Inc
WMT
$850B
$3.51M 0.46%
30,953
-457
-1% -$56.7K
EFV icon
67
iShares MSCI EAFE Value ETF
EFV
$32B
$3.37M 0.44%
41,517
+809
+2% +$62.6K
CAT icon
68
Caterpillar
CAT
$376B
$3.16M 0.41%
2,965
– –
HYD icon
69
VanEck High Yield Muni ETF
HYD
$4.23B
$3.14M 0.41%
61,014
-3,323
-5% -$170K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.8M 0.37%
39,261
-414
-1% -$28.8K
IWS icon
71
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$2.69M 0.35%
16,336
-542
-3% -$85.5K
V icon
72
Visa
V
$692B
$2.63M 0.35%
7,672
-251
-3% -$80.6K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.52M 0.33%
6,818
+38
+0.6% +$13.6K
QQQ icon
74
Invesco QQQ Trust
QQQ
$488B
$2.46M 0.32%
3,346
-116
-3% -$79.8K
LRCX icon
75
Lam Research
LRCX
$373B
$2.41M 0.32%
5,567
-521
-9% -$158K
1 2
3
4 5

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SPA
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SCM
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KAM
Knightsbridge Asset Management Newport Beach, California $762M AUM 59.13% 1-Year Est. Return
ANRF
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WIM
Westside Investment Management Santa Monica, California $761M AUM 39.85% 1-Year Est. Return
KLI
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EIM
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UCMOK
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Ironwood Investment Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, Ironwood Investment Counsel held 278 positions worth $762M, up 9.8% from $694M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ironwood Investment Counsel's Q2 2026 filing shows 15 new, 83 increased, 120 reduced and 11 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 47,522 shares worth $4.26M. The largest sale was Adobe, an estimated $5.38M.

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

  • Ironwood Investment Counsel's largest Q2 2026 buy was iShares Core Dividend Growth ETF: 47,522 shares worth $4.26M.
  • Ironwood Investment Counsel added most to JPMorgan Ultra-Short Municipal Income ETF in Q2 2026, an estimated $3.35M increase.
  • Ironwood Investment Counsel's biggest Q2 2026 reduction was Adobe, cutting an estimated $5.38M.
  • Ironwood Investment Counsel fully exited Trade Desk in Q2 2026, selling an estimated $2.1M.
  • Ironwood Investment Counsel's ten largest holdings make up 29% of its $762M portfolio in Q2 2026.
  • Ironwood Investment Counsel opened 15 new positions and closed 11 in Q2 2026.
  • Ironwood Investment Counsel's portfolio value rose 9.8% quarter-over-quarter to $762M.

Based on Ironwood Investment Counsel's 13F filing for Q2 2026, filed 6 Aug 2026.