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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
VZ icon
76
Verizon
VZ
$210B
$2.39M 0.31%
56,412
+3,735
+7% +$175K
VCIT icon
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$2.38M 0.31%
28,801
+441
+2% +$36.4K
APD icon
78
Air Products & Chemicals
APD
$64.9B
$2.32M 0.3%
7,909
+1,249
+19% +$363K
AMD icon
79
Advanced Micro Devices
AMD
$843B
$2.32M 0.3%
3,987
+312
+8% +$128K
T icon
80
AT&T
T
$179B
$2.32M 0.3%
111,883
+8,851
+9% +$220K
ABBV icon
81
AbbVie
ABBV
$454B
$2.29M 0.3%
9,119
-156
-2% -$33.6K
OMC icon
82
Omnicom Group
OMC
$21.7B
$2.17M 0.29%
29,831
+2,772
+10% +$209K
CVX icon
83
Chevron
CVX
$420B
$2.16M 0.28%
13,050
-258
-2% -$48K
NTAP icon
84
NetApp
NTAP
$39.1B
$2.07M 0.27%
13,372
+1,044
+8% +$136K
INTC icon
85
Intel
INTC
$544B
$2.05M 0.27%
14,655
– –
MCD icon
86
McDonald's
MCD
$179B
$1.99M 0.26%
7,363
-172
-2% -$49.3K
MDLZ icon
87
Mondelez International
MDLZ
$79.7B
$1.98M 0.26%
34,301
+3,904
+13% +$235K
ES icon
88
Eversource Energy
ES
$25.8B
$1.95M 0.26%
27,034
+5,505
+26% +$381K
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$110B
$1.94M 0.26%
61,335
+4,456
+8% +$141K
EFG icon
90
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.91M 0.25%
15,338
+311
+2% +$37.5K
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.86M 0.24%
18,785
-2,544
-12% -$252K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.8M 0.24%
7,591
+495
+7% +$114K
PAYX icon
93
Paychex
PAYX
$41.2B
$1.79M 0.23%
18,208
+2,922
+19% +$277K
KO icon
94
Coca-Cola
KO
$380B
$1.77M 0.23%
21,802
+10
+0% +$790
ETN icon
95
Eaton
ETN
$165B
$1.76M 0.23%
4,135
-6
-0.1% -$2.42K
TJX icon
96
TJX Companies
TJX
$139B
$1.75M 0.23%
11,557
-210
-2% -$33.2K
BEN icon
97
Franklin Templeton
BEN
$17.1B
$1.73M 0.23%
51,976
+8,055
+18% +$241K
TROW icon
98
T. Rowe Price
TROW
$22.7B
$1.72M 0.23%
15,138
+2,897
+24% +$296K
TSM icon
99
TSMC
TSM
$2.25T
$1.7M 0.22%
3,559
-169
-5% -$68.6K
BRO icon
100
Brown & Brown
BRO
$22.1B
$1.68M 0.22%
26,188
-150
-0.6% -$9.15K
2 3
4
5 6

Similar funds

SPA
Sentinel Pension Advisors Wakefield, Massachusetts $762M AUM 16.88% 1-Year Est. Return
SCM
Schnieders Capital Management Pasadena, California $762M AUM 34.09% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $762M AUM 59.13% 1-Year Est. Return
ANRF
Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return
WIM
Westside Investment Management Santa Monica, California $761M AUM 39.85% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $763M AUM 17.15% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $763M AUM 62.72% 1-Year Est. Return

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.