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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
-1.52%
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
$579M
AUM Growth
-$5.55M
Cap. Flow
+$11M
Cap. Flow %
1.89%
Top 10 Hldgs %
30.23%
Holding
255
New
9
Increased
121
Reduced
87
Closed
15

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$7.59M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.93M
3
ADBE icon
Adobe
ADBE
+$1.53M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M
5
AMZN icon
Amazon
AMZN
+$1.1M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.14M
2
AAPL icon
Apple
AAPL
+$1.4M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.15M
4
TER icon
Teradyne
TER
+$1.14M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 24.45%
2 Financials 13.53%
3 Healthcare 9.25%
4 Consumer Staples 8.69%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
51
Dollar General
DG
$26.4B
$3.16M 0.55%
35,944
+12,469
+53% +$944K
MCD icon
52
McDonald's
MCD
$195B
$3.08M 0.53%
9,864
-1,048
-10% -$313K
FPE icon
53
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$3.04M 0.52%
172,657
-28,131
-14% -$499K
T icon
54
AT&T
T
$166B
$2.98M 0.51%
105,271
-4,018
-4% -$101K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.97M 0.51%
5,303
-650
-11% -$382K
LLY icon
56
Eli Lilly
LLY
$1.09T
$2.94M 0.51%
3,565
+88
+3% +$73.2K
CSCO icon
57
Cisco
CSCO
$488B
$2.86M 0.49%
46,291
-766
-2% -$47.2K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.19T
$2.82M 0.49%
18,044
+604
+3% +$111K
TER icon
59
Teradyne
TER
$63B
$2.81M 0.49%
33,987
-10,151
-23% -$1.14M
WMT icon
60
Walmart Inc
WMT
$923B
$2.81M 0.48%
31,966
+326
+1% +$30.6K
VZ icon
61
Verizon
VZ
$195B
$2.68M 0.46%
59,183
-5,276
-8% -$220K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.63M 0.45%
51,772
+17,155
+50% +$868K
CVX icon
63
Chevron
CVX
$386B
$2.63M 0.45%
15,701
-1,613
-9% -$253K
TSLA icon
64
Tesla
TSLA
$1.29T
$2.54M 0.44%
9,817
+389
+4% +$130K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$84B
$2.51M 0.43%
13,353
-47
-0.4% -$8.95K
PAYX icon
66
Paychex
PAYX
$42.8B
$2.5M 0.43%
16,182
-500
-3% -$73.5K
SBUX icon
67
Starbucks
SBUX
$124B
$2.49M 0.43%
25,421
-20,741
-45% -$2.14M
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.37M 0.41%
29,043
+147
+0.5% +$11.9K
OMC icon
69
Omnicom Group
OMC
$23.5B
$2.28M 0.39%
27,531
+49
+0.2% +$4.09K
MDLZ icon
70
Mondelez International
MDLZ
$79.4B
$2.14M 0.37%
31,611
+3,007
+11% +$185K
V icon
71
Visa
V
$671B
$2.13M 0.37%
6,063
+200
+3% +$67.7K
ABBV icon
72
AbbVie
ABBV
$440B
$2.08M 0.36%
9,940
+84
+0.9% +$16.3K
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$30.1B
$2.06M 0.36%
34,988
-1,977
-5% -$112K
MS icon
74
Morgan Stanley
MS
$342B
$2M 0.35%
17,129
+366
+2% +$47.2K
ADP icon
75
Automatic Data Processing
ADP
$107B
$1.95M 0.34%
6,371
-676
-10% -$204K
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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FSCM
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Ironwood Investment Counsel's Q1 2025 Portfolio in Review

As of Q1 2025, Ironwood Investment Counsel held 255 positions worth $579M, down 0.95% from $584M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ironwood Investment Counsel's Q1 2025 filing shows 9 new, 121 increased, 87 reduced and 15 closed positions. Its largest new stake was WisdomTree US MidCap Dividend Fund: 11,578 shares worth $573K. The largest sale was Starbucks, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Ironwood Investment Counsel's largest Q1 2025 buy was WisdomTree US MidCap Dividend Fund: 11,578 shares worth $573K.
  • Ironwood Investment Counsel added most to Schwab Fundamental US Small Company Index ETF in Q1 2025, an estimated $7.59M increase.
  • Ironwood Investment Counsel's biggest Q1 2025 reduction was Starbucks, cutting an estimated $2.14M.
  • Ironwood Investment Counsel fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2025, selling an estimated $1.15M.
  • Ironwood Investment Counsel's ten largest holdings make up 30% of its $579M portfolio in Q1 2025.
  • Ironwood Investment Counsel opened 9 new positions and closed 15 in Q1 2025.
  • Ironwood Investment Counsel's portfolio value fell 0.95% quarter-over-quarter to $579M.

Based on Ironwood Investment Counsel's 13F filing for Q1 2025, filed 12 May 2025.