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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
+3.76%
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
$716M
AUM Growth
+$30.2M
Cap. Flow
+$9.72M
Cap. Flow %
1.36%
Top 10 Hldgs %
30.47%
Holding
277
New
15
Increased
91
Reduced
116
Closed
11

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$22.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.54M
3
ACN icon
Accenture
ACN
+$2.27M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.38M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$7.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.26M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.09M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.45M
5
KLAC icon
KLA
KLAC
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Financials 12.8%
3 Healthcare 9.03%
4 Communication Services 7.57%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$195B
$2.18M 0.3%
53,586
-7,673
-13% -$311K
QQQ icon
77
Invesco QQQ Trust
QQQ
$481B
$2.15M 0.3%
3,507
-168
-5% -$103K
TTD icon
78
Trade Desk
TTD
$6.34B
$2.15M 0.3%
56,625
+3,638
+7% +$161K
ABBV icon
79
AbbVie
ABBV
$440B
$2.15M 0.3%
9,393
-2,105
-18% -$480K
OMC icon
80
Omnicom Group
OMC
$23.5B
$2.13M 0.3%
26,378
-965
-4% -$73.7K
BRO icon
81
Brown & Brown
BRO
$23.8B
$2.1M 0.29%
26,363
-100
-0.4% -$8.34K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.94M 0.27%
19,398
+3,148
+19% +$316K
HUBB icon
83
Hubbell
HUBB
$27.1B
$1.93M 0.27%
4,343
– –
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$107B
$1.87M 0.26%
68,322
-1,337
-2% -$36.4K
PAYX icon
85
Paychex
PAYX
$42.8B
$1.87M 0.26%
16,686
+585
+4% +$68.5K
TJX icon
86
TJX Companies
TJX
$169B
$1.8M 0.25%
11,745
-155
-1% -$22.9K
CAT icon
87
Caterpillar
CAT
$393B
$1.71M 0.24%
2,986
-50
-2% -$27.8K
EFG icon
88
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.69M 0.24%
14,855
+226
+2% +$25.9K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.67M 0.23%
7,611
+10
+0.1% +$2.19K
ADP icon
90
Automatic Data Processing
ADP
$107B
$1.62M 0.23%
6,309
+40
+0.6% +$10.6K
WM icon
91
Waste Management
WM
$90.5B
$1.62M 0.23%
7,359
-4
-0.1% -$853
MCO icon
92
Moody's
MCO
$82.8B
$1.59M 0.22%
3,108
– –
APD icon
93
Air Products & Chemicals
APD
$67.7B
$1.58M 0.22%
6,416
+224
+4% +$56.8K
EMR icon
94
Emerson Electric
EMR
$91.4B
$1.56M 0.22%
11,781
-125
-1% -$16.6K
MDLZ icon
95
Mondelez International
MDLZ
$79.4B
$1.56M 0.22%
29,035
-2,491
-8% -$143K
INTU icon
96
Intuit
INTU
$91.6B
$1.54M 0.22%
2,331
-61
-3% -$40.3K
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.52M 0.21%
18,869
-1,292
-6% -$104K
KO icon
98
Coca-Cola
KO
$373B
$1.51M 0.21%
21,640
-59
-0.3% -$4.11K
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 0.21%
2
– –
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.5M 0.21%
18,808
-147
-0.8% -$11.7K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Ironwood Investment Counsel held 277 positions worth $716M, up 4.4% from $686M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ironwood Investment Counsel's Q4 2025 filing shows 15 new, 91 increased, 116 reduced and 11 closed positions. Its largest new stake was Akre Focus ETF: 344,154 shares worth $22.5M. The largest sale was Fiserv Inc, an estimated $7.1M.

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

  • Ironwood Investment Counsel's largest Q4 2025 buy was Akre Focus ETF: 344,154 shares worth $22.5M.
  • Ironwood Investment Counsel added most to iShares Russell 1000 Value ETF in Q4 2025, an estimated $3.54M increase.
  • Ironwood Investment Counsel's biggest Q4 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.26M.
  • Ironwood Investment Counsel fully exited Fiserv Inc in Q4 2025, selling an estimated $7.1M.
  • Ironwood Investment Counsel's ten largest holdings make up 30% of its $716M portfolio in Q4 2025.
  • Ironwood Investment Counsel opened 15 new positions and closed 11 in Q4 2025.
  • Ironwood Investment Counsel's portfolio value rose 4.4% quarter-over-quarter to $716M.

Based on Ironwood Investment Counsel's 13F filing for Q4 2025, filed 6 Feb 2026.