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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
+3.76%
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
$716M
AUM Growth
+$30.2M
Cap. Flow
+$9.72M
Cap. Flow %
1.36%
Top 10 Hldgs %
30.47%
Holding
277
New
15
Increased
91
Reduced
116
Closed
11

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$22.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.54M
3
ACN icon
Accenture
ACN
+$2.27M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.38M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$7.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.26M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.09M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.45M
5
KLAC icon
KLA
KLAC
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Financials 12.8%
3 Healthcare 9.03%
4 Communication Services 7.57%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
51
Hershey
HSY
$37B
$3.96M 0.55%
21,778
-122
-0.6% -$22.3K
JMST icon
52
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$3.96M 0.55%
77,731
-26,404
-25% -$1.35M
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.03T
$3.89M 0.54%
6,210
-468
-7% -$291K
XOM icon
54
ExxonMobil
XOM
$657B
$3.87M 0.54%
32,156
-742
-2% -$86.1K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.69M 0.52%
5,416
+104
+2% +$70.3K
LLY icon
56
Eli Lilly
LLY
$1.09T
$3.62M 0.51%
3,371
-86
-2% -$82.2K
COST icon
57
Costco
COST
$421B
$3.6M 0.5%
4,179
-118
-3% -$107K
WMT icon
58
Walmart Inc
WMT
$923B
$3.52M 0.49%
31,636
-1,950
-6% -$209K
DOX icon
59
Amdocs
DOX
$6.08B
$3.51M 0.49%
43,651
+11,465
+36% +$922K
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$83B
$3.46M 0.48%
13,405
-504
-4% -$129K
ELV icon
61
Elevance Health
ELV
$86.6B
$3.42M 0.48%
9,768
+1,877
+24% +$634K
HYD icon
62
VanEck High Yield Muni ETF
HYD
$4.4B
$3.38M 0.47%
66,073
-4,182
-6% -$213K
CCI icon
63
Crown Castle
CCI
$31.5B
$3.16M 0.44%
35,521
+9,165
+35% +$843K
CSCO icon
64
Cisco
CSCO
$488B
$3.12M 0.44%
40,491
-4,525
-10% -$336K
EFV icon
65
iShares MSCI EAFE Value ETF
EFV
$30.1B
$3.04M 0.42%
40,454
-371
-0.9% -$25.8K
MS icon
66
Morgan Stanley
MS
$342B
$3.01M 0.42%
16,942
-229
-1% -$38.2K
V icon
67
Visa
V
$671B
$2.78M 0.39%
7,940
-67
-0.8% -$22.8K
MCD icon
68
McDonald's
MCD
$195B
$2.76M 0.38%
9,018
-191
-2% -$58.5K
IWS icon
69
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.68M 0.37%
18,978
+14,275
+304% +$2M
T icon
70
AT&T
T
$166B
$2.58M 0.36%
104,032
+2,977
+3% +$75.4K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.47M 0.34%
39,522
-1,744
-4% -$107K
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.35M 0.33%
28,007
-833
-3% -$70K
GLW icon
73
Corning
GLW
$144B
$2.28M 0.32%
26,016
-2,159
-8% -$186K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.27M 0.32%
6,783
+4,136
+156% +$1.38M
CVX icon
75
Chevron
CVX
$386B
$2.19M 0.31%
14,379
-1,629
-10% -$248K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Ironwood Investment Counsel held 277 positions worth $716M, up 4.4% from $686M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ironwood Investment Counsel's Q4 2025 filing shows 15 new, 91 increased, 116 reduced and 11 closed positions. Its largest new stake was Akre Focus ETF: 344,154 shares worth $22.5M. The largest sale was Fiserv Inc, an estimated $7.1M.

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

  • Ironwood Investment Counsel's largest Q4 2025 buy was Akre Focus ETF: 344,154 shares worth $22.5M.
  • Ironwood Investment Counsel added most to iShares Russell 1000 Value ETF in Q4 2025, an estimated $3.54M increase.
  • Ironwood Investment Counsel's biggest Q4 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.26M.
  • Ironwood Investment Counsel fully exited Fiserv Inc in Q4 2025, selling an estimated $7.1M.
  • Ironwood Investment Counsel's ten largest holdings make up 30% of its $716M portfolio in Q4 2025.
  • Ironwood Investment Counsel opened 15 new positions and closed 11 in Q4 2025.
  • Ironwood Investment Counsel's portfolio value rose 4.4% quarter-over-quarter to $716M.

Based on Ironwood Investment Counsel's 13F filing for Q4 2025, filed 6 Feb 2026.