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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
+7.86%
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
$647M
AUM Growth
+$68.3M
Cap. Flow
+$54.4M
Cap. Flow %
8.4%
Top 10 Hldgs %
31.17%
Holding
270
New
30
Increased
105
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$36.3M
2
MA icon
Mastercard
MA
+$10.2M
3
XOM icon
ExxonMobil
XOM
+$8.92M
4
WTW icon
Willis Towers Watson
WTW
+$3.54M
5
MCK icon
McKesson
MCK
+$2.82M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.8M
3
ADBE icon
Adobe
ADBE
+$6.09M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.82M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Financials 16.64%
3 Healthcare 8.54%
4 Consumer Staples 7.87%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$124B
$1.89M 0.29%
20,655
-4,766
-19% -$413K
INTU icon
77
Intuit
INTU
$91.6B
$1.89M 0.29%
2,394
-16
-0.7% -$10.8K
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.84M 0.29%
18,596
+490
+3% +$48K
HUBB icon
79
Hubbell
HUBB
$27.1B
$1.77M 0.27%
4,343
– –
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.75M 0.27%
25,052
-3,768
-13% -$247K
WTW icon
81
Willis Towers Watson
WTW
$31.6B
$1.75M 0.27%
13,911
+11,408
+456% +$3.54M
WM icon
82
Waste Management
WM
$90.5B
$1.69M 0.26%
7,386
-153
-2% -$35.5K
KO icon
83
Coca-Cola
KO
$373B
$1.69M 0.26%
23,822
-239
-1% -$17K
EFG icon
84
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.64M 0.25%
14,654
+905
+7% +$95.5K
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.62M 0.25%
20,040
-1,175
-6% -$92.6K
EMR icon
86
Emerson Electric
EMR
$91.4B
$1.61M 0.25%
12,101
-479
-4% -$55K
MCO icon
87
Moody's
MCO
$82.8B
$1.56M 0.24%
3,108
-10
-0.3% -$4.63K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.55M 0.24%
7,586
-1,151
-13% -$223K
JMST icon
89
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.54M 0.24%
30,161
-6,944
-19% -$352K
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.52M 0.23%
19,111
-1,556
-8% -$123K
TTD icon
91
Trade Desk
TTD
$6.34B
$1.5M 0.23%
+20,902
New +$1.33M
ETN icon
92
Eaton
ETN
$179B
$1.48M 0.23%
4,152
+1,311
+46% +$404K
BLK icon
93
Blackrock
BLK
$180B
$1.47M 0.23%
1,404
+10
+0.7% +$9.46K
TJX icon
94
TJX Companies
TJX
$169B
$1.47M 0.23%
11,887
+4,018
+51% +$510K
ISRG icon
95
Intuitive Surgical
ISRG
$142B
$1.47M 0.23%
2,697
-27
-1% -$14.1K
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.46M 0.23%
2
– –
COF icon
97
Capital One
COF
$136B
$1.43M 0.22%
8,150
+3,714
+84% +$693K
BANF icon
98
BancFirst
BANF
$3.84B
$1.41M 0.22%
11,427
– –
QQQ icon
99
Invesco QQQ Trust
QQQ
$481B
$1.41M 0.22%
2,558
-149
-6% -$74.1K
BKNG icon
100
Booking.com
BKNG
$159B
$1.4M 0.22%
6,050
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Ironwood Investment Counsel held 270 positions worth $647M, up 12% from $579M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ironwood Investment Counsel deployed $54.4M of net new capital in Q2 2025, opening 30 new positions and adding to 105 existing holdings. Its largest new stake was Trade Desk: 20,902 shares worth $1.5M.

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

On the sell side, the largest reduction was Schwab Fundamental US Small Company Index ETF, an estimated $1.78M trimmed.

  • Ironwood Investment Counsel's largest Q2 2025 buy was Trade Desk: 20,902 shares worth $1.5M.
  • Ironwood Investment Counsel added most to S&P Global in Q2 2025, an estimated $36.3M increase.
  • Ironwood Investment Counsel's biggest Q2 2025 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $1.78M.
  • Ironwood Investment Counsel fully exited Amazon in Q2 2025, selling an estimated $12.9M.
  • Ironwood Investment Counsel's ten largest holdings make up 31% of its $647M portfolio in Q2 2025.
  • Ironwood Investment Counsel opened 30 new positions and closed 14 in Q2 2025.
  • Ironwood Investment Counsel's portfolio value rose 12% quarter-over-quarter to $647M.

Based on Ironwood Investment Counsel's 13F filing for Q2 2025, filed 8 Aug 2025.