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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
+6.75%
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
$686M
AUM Growth
+$38.7M
Cap. Flow
-$20.4M
Cap. Flow %
-2.97%
Top 10 Hldgs %
29.9%
Holding
273
New
17
Increased
78
Reduced
131
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.98M
4
ADBE icon
Adobe
ADBE
+$6.67M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.77M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$38.6M
2
MA icon
Mastercard
MA
+$10.2M
3
XOM icon
ExxonMobil
XOM
+$9.29M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$4.39M
5
META icon
Meta Platforms (Facebook)
META
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 25.36%
2 Financials 13.13%
3 Healthcare 8.68%
4 Communication Services 7.53%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.03T
$4.09M 0.6%
6,678
-3,071
-32% -$1.81M
COST icon
52
Costco
COST
$421B
$3.98M 0.58%
4,297
-90
-2% -$86.3K
CAH icon
53
Cardinal Health
CAH
$54.5B
$3.96M 0.58%
25,218
-6,447
-20% -$996K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$84B
$3.78M 0.55%
18,542
+5,189
+39% +$1.03M
XOM icon
55
ExxonMobil
XOM
$657B
$3.71M 0.54%
32,898
-83,563
-72% -$9.29M
HYD icon
56
VanEck High Yield Muni ETF
HYD
$4.4B
$3.58M 0.52%
70,255
-14,964
-18% -$744K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.54M 0.52%
5,312
-347
-6% -$222K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$83B
$3.54M 0.52%
13,909
-254
-2% -$63K
WMT icon
59
Walmart Inc
WMT
$923B
$3.46M 0.5%
33,586
-794
-2% -$79K
CSCO icon
60
Cisco
CSCO
$488B
$3.08M 0.45%
45,016
-3,151
-7% -$215K
EFV icon
61
iShares MSCI EAFE Value ETF
EFV
$30.1B
$2.95M 0.43%
40,825
-1,677
-4% -$110K
T icon
62
AT&T
T
$166B
$2.85M 0.42%
101,055
-18,405
-15% -$523K
MCD icon
63
McDonald's
MCD
$195B
$2.8M 0.41%
9,209
-597
-6% -$182K
V icon
64
Visa
V
$671B
$2.73M 0.4%
8,007
-13
-0.2% -$4.5K
MS icon
65
Morgan Stanley
MS
$342B
$2.73M 0.4%
17,171
-14
-0.1% -$2.07K
VZ icon
66
Verizon
VZ
$195B
$2.69M 0.39%
61,259
-2,443
-4% -$106K
ABBV icon
67
AbbVie
ABBV
$440B
$2.66M 0.39%
11,498
-472
-4% -$96.1K
DOX icon
68
Amdocs
DOX
$6.08B
$2.64M 0.39%
+32,186
New +$2.79M
LLY icon
69
Eli Lilly
LLY
$1.09T
$2.64M 0.38%
3,457
-85
-2% -$63.3K
TTD icon
70
Trade Desk
TTD
$6.34B
$2.6M 0.38%
52,987
+32,085
+154% +$2.04M
ELV icon
71
Elevance Health
ELV
$86.6B
$2.55M 0.37%
+7,891
New +$2.45M
CCI icon
72
Crown Castle
CCI
$31.5B
$2.54M 0.37%
26,356
+2,301
+10% +$233K
CVX icon
73
Chevron
CVX
$386B
$2.49M 0.36%
16,008
-238
-1% -$36.9K
BRO icon
74
Brown & Brown
BRO
$23.8B
$2.48M 0.36%
26,463
-600
-2% -$58.5K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.47M 0.36%
41,266
-9,398
-19% -$548K
1 2
3
4 5

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GWM
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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
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MWA
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HCM
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FSCM
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Ironwood Investment Counsel's Q3 2025 Portfolio in Review

As of Q3 2025, Ironwood Investment Counsel held 273 positions worth $686M, up 6% from $647M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ironwood Investment Counsel's Q3 2025 filing shows 17 new, 78 increased, 131 reduced and 11 closed positions. Its largest new stake was Amazon: 71,096 shares worth $15.6M. The largest sale was S&P Global, an estimated $38.6M.

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

  • Ironwood Investment Counsel's largest Q3 2025 buy was Amazon: 71,096 shares worth $15.6M.
  • Ironwood Investment Counsel added most to JPMorgan Ultra-Short Income ETF in Q3 2025, an estimated $9.98M increase.
  • Ironwood Investment Counsel's biggest Q3 2025 reduction was S&P Global, cutting an estimated $38.6M.
  • Ironwood Investment Counsel fully exited Invesco CurrencyShares Euro Currency Trust in Q3 2025, selling an estimated $362K.
  • Ironwood Investment Counsel's ten largest holdings make up 30% of its $686M portfolio in Q3 2025.
  • Ironwood Investment Counsel opened 17 new positions and closed 11 in Q3 2025.
  • Ironwood Investment Counsel's portfolio value rose 6% quarter-over-quarter to $686M.

Based on Ironwood Investment Counsel's 13F filing for Q3 2025, filed 5 Nov 2025.