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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
-1.52%
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
$579M
AUM Growth
-$5.55M
Cap. Flow
+$11M
Cap. Flow %
1.89%
Top 10 Hldgs %
30.23%
Holding
255
New
9
Increased
121
Reduced
87
Closed
15

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$7.59M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.93M
3
ADBE icon
Adobe
ADBE
+$1.53M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M
5
AMZN icon
Amazon
AMZN
+$1.1M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.14M
2
AAPL icon
Apple
AAPL
+$1.4M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.15M
4
TER icon
Teradyne
TER
+$1.14M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 24.45%
2 Financials 13.53%
3 Healthcare 9.25%
4 Consumer Staples 8.69%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
76
Crown Castle
CCI
$31.5B
$1.91M 0.33%
18,318
+8,407
+85% +$785K
JMST icon
77
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.89M 0.33%
37,105
+12,085
+48% +$614K
GLW icon
78
Corning
GLW
$144B
$1.89M 0.33%
41,196
+837
+2% +$41.3K
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.86M 0.32%
28,820
+10,876
+61% +$730K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.79M 0.31%
18,106
-11,377
-39% -$1.11M
WM icon
81
Waste Management
WM
$90.5B
$1.75M 0.3%
7,539
-31
-0.4% -$6.87K
KO icon
82
Coca-Cola
KO
$373B
$1.72M 0.3%
24,061
-446
-2% -$29.8K
APD icon
83
Air Products & Chemicals
APD
$67.7B
$1.72M 0.3%
5,819
+300
+5% +$92.5K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.69M 0.29%
8,737
-246
-3% -$48.9K
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.67M 0.29%
21,215
+395
+2% +$31.4K
AMGN icon
86
Amgen
AMGN
$225B
$1.66M 0.29%
5,330
+188
+4% +$55.5K
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.63M 0.28%
20,667
+291
+1% +$22.8K
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.6M 0.28%
2
– –
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$107B
$1.58M 0.27%
56,588
+5,193
+10% +$145K
UNH icon
90
UnitedHealth
UNH
$364B
$1.51M 0.26%
2,875
-69
-2% -$35.3K
GIS icon
91
General Mills
GIS
$20.4B
$1.5M 0.26%
25,169
+279
+1% +$16.8K
INTU icon
92
Intuit
INTU
$91.6B
$1.48M 0.26%
2,410
+13
+0.5% +$7.81K
MCO icon
93
Moody's
MCO
$82.8B
$1.45M 0.25%
3,118
+14
+0.5% +$6.75K
HUBB icon
94
Hubbell
HUBB
$27.1B
$1.44M 0.25%
4,343
-55
-1% -$21.3K
MRSH
95
Marsh
MRSH
$90.1B
$1.4M 0.24%
5,749
+53
+0.9% +$12K
EMR icon
96
Emerson Electric
EMR
$91.4B
$1.38M 0.24%
12,580
-668
-5% -$80.5K
EFG icon
97
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.37M 0.24%
13,749
+14
+0.1% +$1.43K
ISRG icon
98
Intuitive Surgical
ISRG
$142B
$1.35M 0.23%
2,724
+10
+0.4% +$5.53K
BLK icon
99
Blackrock
BLK
$180B
$1.32M 0.23%
1,394
-2
-0.1% -$1.96K
QQQ icon
100
Invesco QQQ Trust
QQQ
$481B
$1.27M 0.22%
2,707
-3
-0.1% -$1.52K
2 3
4
5 6

Similar funds

GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
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
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return

Ironwood Investment Counsel's Q1 2025 Portfolio in Review

As of Q1 2025, Ironwood Investment Counsel held 255 positions worth $579M, down 0.95% from $584M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ironwood Investment Counsel's Q1 2025 filing shows 9 new, 121 increased, 87 reduced and 15 closed positions. Its largest new stake was WisdomTree US MidCap Dividend Fund: 11,578 shares worth $573K. The largest sale was Starbucks, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Ironwood Investment Counsel's largest Q1 2025 buy was WisdomTree US MidCap Dividend Fund: 11,578 shares worth $573K.
  • Ironwood Investment Counsel added most to Schwab Fundamental US Small Company Index ETF in Q1 2025, an estimated $7.59M increase.
  • Ironwood Investment Counsel's biggest Q1 2025 reduction was Starbucks, cutting an estimated $2.14M.
  • Ironwood Investment Counsel fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2025, selling an estimated $1.15M.
  • Ironwood Investment Counsel's ten largest holdings make up 30% of its $579M portfolio in Q1 2025.
  • Ironwood Investment Counsel opened 9 new positions and closed 15 in Q1 2025.
  • Ironwood Investment Counsel's portfolio value fell 0.95% quarter-over-quarter to $579M.

Based on Ironwood Investment Counsel's 13F filing for Q1 2025, filed 12 May 2025.