We are live on ! Find out more
IIC

Ironwood Investment Counsel Portfolio holdings

AUM $762M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
+6.75%
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
$686M
AUM Growth
+$38.7M
Cap. Flow
-$20.4M
Cap. Flow %
-2.97%
Top 10 Hldgs %
29.9%
Holding
273
New
17
Increased
78
Reduced
131
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.98M
4
ADBE icon
Adobe
ADBE
+$6.67M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.77M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$38.6M
2
MA icon
Mastercard
MA
+$10.2M
3
XOM icon
ExxonMobil
XOM
+$9.29M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$4.39M
5
META icon
Meta Platforms (Facebook)
META
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 25.36%
2 Financials 13.13%
3 Healthcare 8.68%
4 Communication Services 7.53%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.43M 0.35%
28,840
-691
-2% -$57.5K
GLW icon
77
Corning
GLW
$144B
$2.31M 0.34%
28,175
-12,809
-31% -$837K
OMC icon
78
Omnicom Group
OMC
$23.5B
$2.23M 0.33%
27,343
-273
-1% -$20.6K
QQQ icon
79
Invesco QQQ Trust
QQQ
$481B
$2.21M 0.32%
3,675
+1,117
+44% +$640K
PAYX icon
80
Paychex
PAYX
$42.8B
$2.04M 0.3%
16,101
+149
+0.9% +$20.7K
MDLZ icon
81
Mondelez International
MDLZ
$79.4B
$1.97M 0.29%
31,526
+432
+1% +$27.9K
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$107B
$1.9M 0.28%
69,659
+32,629
+88% +$890K
HUBB icon
83
Hubbell
HUBB
$27.1B
$1.87M 0.27%
4,343
– –
ADP icon
84
Automatic Data Processing
ADP
$107B
$1.84M 0.27%
6,269
-37
-0.6% -$11.1K
TJX icon
85
TJX Companies
TJX
$169B
$1.72M 0.25%
11,900
+13
+0.1% +$1.73K
VO icon
86
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.72M 0.25%
23,404
-1,648
-7% -$118K
APD icon
87
Air Products & Chemicals
APD
$67.7B
$1.69M 0.25%
+6,192
New +$1.79M
EFG icon
88
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.67M 0.24%
14,629
-25
-0.2% -$2.79K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.64M 0.24%
7,601
+15
+0.2% +$3.15K
HYG icon
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.64M 0.24%
20,161
+121
+0.6% +$9.75K
INTU icon
91
Intuit
INTU
$91.6B
$1.63M 0.24%
2,392
-2
-0.1% -$1.44K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.63M 0.24%
16,250
-2,346
-13% -$233K
WM icon
93
Waste Management
WM
$90.5B
$1.63M 0.24%
7,363
-23
-0.3% -$5.18K
BLK icon
94
Blackrock
BLK
$180B
$1.63M 0.24%
1,394
-10
-0.7% -$11.2K
EMR icon
95
Emerson Electric
EMR
$91.4B
$1.56M 0.23%
11,906
-195
-2% -$26.6K
ETN icon
96
Eaton
ETN
$179B
$1.56M 0.23%
4,164
+12
+0.3% +$4.37K
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.52M 0.22%
18,955
-156
-0.8% -$12.4K
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 0.22%
2
– –
MCO icon
99
Moody's
MCO
$82.8B
$1.48M 0.22%
3,108
– –
TROW icon
100
T. Rowe Price
TROW
$23.8B
$1.46M 0.21%
14,177
-57
-0.4% -$5.99K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Ironwood Investment Counsel held 273 positions worth $686M, up 6% from $647M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ironwood Investment Counsel's Q3 2025 filing shows 17 new, 78 increased, 131 reduced and 11 closed positions. Its largest new stake was Amazon: 71,096 shares worth $15.6M. The largest sale was S&P Global, an estimated $38.6M.

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

  • Ironwood Investment Counsel's largest Q3 2025 buy was Amazon: 71,096 shares worth $15.6M.
  • Ironwood Investment Counsel added most to JPMorgan Ultra-Short Income ETF in Q3 2025, an estimated $9.98M increase.
  • Ironwood Investment Counsel's biggest Q3 2025 reduction was S&P Global, cutting an estimated $38.6M.
  • Ironwood Investment Counsel fully exited Invesco CurrencyShares Euro Currency Trust in Q3 2025, selling an estimated $362K.
  • Ironwood Investment Counsel's ten largest holdings make up 30% of its $686M portfolio in Q3 2025.
  • Ironwood Investment Counsel opened 17 new positions and closed 11 in Q3 2025.
  • Ironwood Investment Counsel's portfolio value rose 6% quarter-over-quarter to $686M.

Based on Ironwood Investment Counsel's 13F filing for Q3 2025, filed 5 Nov 2025.