We are live on ! Find out more
IIC

Ironwood Investment Counsel Portfolio holdings

AUM $694M
1-Year Est. Return 16.84%
This Fund
S&P 500
This Quarter Est. Return
-2.2%
1 Year Est. Return
+16.84%
3 Year Est. Return
+54.66%
5 Year Est. Return
+74.24%
10 Year Est. Return
+258.94%
AUM
$694M
AUM Growth
-$21.9M
Cap. Flow
+$6.38M
Cap. Flow %
0.92%
Top 10 Hldgs %
28.49%
Holding
275
New
9
Increased
104
Reduced
119
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.29M
2
INTU icon
Intuit
INTU
+$3.88M
3
CRM icon
Salesforce
CRM
+$3.71M
4
NOW icon
ServiceNow
NOW
+$2.7M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.81M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$3.78M
2
CMI icon
Cummins
CMI
+$3.38M
3
TER icon
Teradyne
TER
+$2.8M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 22.46%
2 Financials 12.04%
3 Healthcare 9.61%
4 Consumer Staples 7.37%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.35M 0.34%
28,360
+353
+1% +$29.5K
MCD icon
77
McDonald's
MCD
$193B
$2.34M 0.34%
7,535
-1,483
-16% -$472K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$2.18M 0.31%
6,780
-3
-0% -$1.01K
HUBB icon
79
Hubbell
HUBB
$24.4B
$2.13M 0.31%
4,345
+2
+0% +$982
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.12M 0.31%
21,329
+1,931
+10% +$193K
TTD icon
81
Trade Desk
TTD
$8.97B
$2.1M 0.3%
92,713
+36,088
+64% +$1.04M
CAT icon
82
Caterpillar
CAT
$361B
$2.1M 0.3%
2,965
-21
-0.7% -$14.5K
OMC icon
83
Omnicom Group
OMC
$22.7B
$2.04M 0.29%
27,059
+681
+3% +$52.8K
ABBV icon
84
AbbVie
ABBV
$465B
$2.02M 0.29%
9,275
-118
-1% -$26.2K
QQQ icon
85
Invesco QQQ Trust
QQQ
$436B
$2M 0.29%
3,462
-45
-1% -$27.3K
JMST icon
86
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.97M 0.28%
38,643
-39,088
-50% -$2M
APD icon
87
Air Products & Chemicals
APD
$65.5B
$1.93M 0.28%
6,660
+244
+4% +$67.3K
TJX icon
88
TJX Companies
TJX
$179B
$1.88M 0.27%
11,767
+22
+0.2% +$3.43K
MDLZ icon
89
Mondelez International
MDLZ
$82.9B
$1.75M 0.25%
30,397
+1,362
+5% +$78.9K
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$104B
$1.75M 0.25%
56,879
-11,443
-17% -$347K
BRO icon
91
Brown & Brown
BRO
$25.1B
$1.72M 0.25%
26,338
-25
-0.1% -$1.8K
WM icon
92
Waste Management
WM
$95B
$1.68M 0.24%
7,331
-28
-0.4% -$6.43K
EFG icon
93
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$1.67M 0.24%
15,027
+172
+1% +$20.2K
KO icon
94
Coca-Cola
KO
$383B
$1.66M 0.24%
21,792
+152
+0.7% +$11.5K
EMR icon
95
Emerson Electric
EMR
$81.6B
$1.53M 0.22%
11,681
-100
-0.8% -$14.4K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.53M 0.22%
7,096
-515
-7% -$115K
ES icon
97
Eversource Energy
ES
$28.1B
$1.49M 0.21%
21,529
+1,322
+7% +$93.4K
XLC icon
98
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.48M 0.21%
13,380
+2,524
+23% +$292K
ETN icon
99
Eaton
ETN
$141B
$1.48M 0.21%
4,141
-96
-2% -$34.2K
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.45M 0.21%
18,339
-469
-2% -$37.4K
2 3
4
5 6

Similar funds

MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return

Ironwood Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, Ironwood Investment Counsel held 275 positions worth $694M, down 3.1% from $716M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ironwood Investment Counsel's Q1 2026 filing shows 9 new, 104 increased, 119 reduced and 12 closed positions. Its largest new stake was ServiceNow: 22,950 shares worth $2.4M. The largest sale was KLA, an estimated $3.78M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Ironwood Investment Counsel's largest Q1 2026 buy was ServiceNow: 22,950 shares worth $2.4M.
  • Ironwood Investment Counsel added most to JPMorgan Ultra-Short Income ETF in Q1 2026, an estimated $4.29M increase.
  • Ironwood Investment Counsel's biggest Q1 2026 reduction was KLA, cutting an estimated $3.78M.
  • Ironwood Investment Counsel fully exited Colgate-Palmolive in Q1 2026, selling an estimated $552K.
  • Ironwood Investment Counsel's ten largest holdings make up 28% of its $694M portfolio in Q1 2026.
  • Ironwood Investment Counsel opened 9 new positions and closed 12 in Q1 2026.
  • Ironwood Investment Counsel's portfolio value fell 3.1% quarter-over-quarter to $694M.

Based on Ironwood Investment Counsel's 13F filing for Q1 2026, filed 7 May 2026.