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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
+7.86%
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
$647M
AUM Growth
+$68.3M
Cap. Flow
+$54.4M
Cap. Flow %
8.4%
Top 10 Hldgs %
31.17%
Holding
270
New
30
Increased
105
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$36.3M
2
MA icon
Mastercard
MA
+$10.2M
3
XOM icon
ExxonMobil
XOM
+$8.92M
4
WTW icon
Willis Towers Watson
WTW
+$3.54M
5
MCK icon
McKesson
MCK
+$2.82M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.8M
3
ADBE icon
Adobe
ADBE
+$6.09M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.82M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Financials 16.64%
3 Healthcare 8.54%
4 Consumer Staples 7.87%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.5M 0.54%
5,659
+356
+7% +$204K
TSLA icon
52
Tesla
TSLA
$1.29T
$3.44M 0.53%
10,829
+1,012
+10% +$305K
FPE icon
53
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$3.4M 0.53%
190,986
+18,329
+11% +$320K
WMT icon
54
Walmart Inc
WMT
$923B
$3.36M 0.52%
34,380
+2,414
+8% +$230K
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$83B
$3.36M 0.52%
14,163
-153
-1% -$34.1K
BRO icon
56
Brown & Brown
BRO
$23.8B
$3M 0.46%
27,063
-25
-0.1% -$2.81K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.89M 0.45%
50,664
-1,108
-2% -$59.3K
MCD icon
58
McDonald's
MCD
$195B
$2.87M 0.44%
9,806
-58
-0.6% -$17.9K
EFV icon
59
iShares MSCI EAFE Value ETF
EFV
$30.1B
$2.86M 0.44%
42,502
+7,514
+21% +$460K
V icon
60
Visa
V
$671B
$2.85M 0.44%
8,020
+1,957
+32% +$682K
LLY icon
61
Eli Lilly
LLY
$1.09T
$2.76M 0.43%
3,542
-23
-0.6% -$17.9K
VZ icon
62
Verizon
VZ
$195B
$2.76M 0.43%
63,702
+4,519
+8% +$196K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$84B
$2.59M 0.4%
13,353
– –
CCI icon
64
Crown Castle
CCI
$31.5B
$2.47M 0.38%
24,055
+5,737
+31% +$581K
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.45M 0.38%
29,531
+488
+2% +$39.6K
MS icon
66
Morgan Stanley
MS
$342B
$2.42M 0.37%
17,185
+56
+0.3% +$6.88K
CVX icon
67
Chevron
CVX
$386B
$2.33M 0.36%
16,246
+545
+3% +$76.8K
PAYX icon
68
Paychex
PAYX
$42.8B
$2.32M 0.36%
15,952
-230
-1% -$34.6K
JPST icon
69
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.24M 0.35%
44,272
-32,158
-42% -$1.62M
ABBV icon
70
AbbVie
ABBV
$440B
$2.22M 0.34%
11,970
+2,030
+20% +$377K
GLW icon
71
Corning
GLW
$144B
$2.16M 0.33%
40,984
-212
-0.5% -$9.93K
MDLZ icon
72
Mondelez International
MDLZ
$79.4B
$2.1M 0.32%
31,094
-517
-2% -$34.5K
CHRW icon
73
C.H. Robinson
CHRW
$17.1B
$2M 0.31%
9,227
+5,898
+177% +$553K
OMC icon
74
Omnicom Group
OMC
$23.5B
$1.99M 0.31%
27,616
+85
+0.3% +$6.28K
ADP icon
75
Automatic Data Processing
ADP
$107B
$1.94M 0.3%
6,306
-65
-1% -$20K
1 2
3
4 5

Similar funds

GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
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BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
HCM
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FSCM
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Ironwood Investment Counsel's Q2 2025 Portfolio in Review

As of Q2 2025, Ironwood Investment Counsel held 270 positions worth $647M, up 12% from $579M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ironwood Investment Counsel deployed $54.4M of net new capital in Q2 2025, opening 30 new positions and adding to 105 existing holdings. Its largest new stake was Trade Desk: 20,902 shares worth $1.5M.

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

On the sell side, the largest reduction was Schwab Fundamental US Small Company Index ETF, an estimated $1.78M trimmed.

  • Ironwood Investment Counsel's largest Q2 2025 buy was Trade Desk: 20,902 shares worth $1.5M.
  • Ironwood Investment Counsel added most to S&P Global in Q2 2025, an estimated $36.3M increase.
  • Ironwood Investment Counsel's biggest Q2 2025 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $1.78M.
  • Ironwood Investment Counsel fully exited Amazon in Q2 2025, selling an estimated $12.9M.
  • Ironwood Investment Counsel's ten largest holdings make up 31% of its $647M portfolio in Q2 2025.
  • Ironwood Investment Counsel opened 30 new positions and closed 14 in Q2 2025.
  • Ironwood Investment Counsel's portfolio value rose 12% quarter-over-quarter to $647M.

Based on Ironwood Investment Counsel's 13F filing for Q2 2025, filed 8 Aug 2025.