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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
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.44M 0.21%
2
– –
PAYX icon
102
Paychex
PAYX
$43.4B
$1.41M 0.2%
15,286
-1,400
-8% -$139K
HYG icon
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.39M 0.2%
17,507
-1,362
-7% -$110K
HON icon
104
Honeywell
HON
$76.4B
$1.38M 0.2%
6,084
-17
-0.3% -$3.88K
MCO icon
105
Moody's
MCO
$83.7B
$1.36M 0.2%
3,109
+1
+0% +$473
BLK icon
106
Blackrock
BLK
$167B
$1.3M 0.19%
1,355
-36
-3% -$37.9K
LRCX icon
107
Lam Research
LRCX
$316B
$1.3M 0.19%
6,088
-403
-6% -$90.1K
PNW icon
108
Pinnacle West Capital
PNW
$12.4B
$1.29M 0.19%
12,811
-522
-4% -$50.4K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$76.4B
$1.29M 0.19%
13,247
+185
+1% +$18.5K
NTAP icon
110
NetApp
NTAP
$34B
$1.26M 0.18%
12,328
+693
+6% +$70.3K
TSM icon
111
TSMC
TSM
$1.94T
$1.26M 0.18%
3,728
+68
+2% +$23.4K
IWM icon
112
iShares Russell 2000 ETF
IWM
$79.1B
$1.2M 0.17%
4,827
-252
-5% -$65K
BANF icon
113
BancFirst
BANF
$3.81B
$1.2M 0.17%
11,027
-400
-4% -$44.5K
VO icon
114
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.19M 0.17%
16,620
-1,300
-7% -$96.6K
ISRG icon
115
Intuitive Surgical
ISRG
$127B
$1.15M 0.17%
2,493
+4
+0.2% +$2.02K
DE icon
116
Deere & Co
DE
$165B
$1.14M 0.16%
2,015
-3
-0.1% -$1.69K
TROW icon
117
T. Rowe Price
TROW
$25.5B
$1.1M 0.16%
12,241
-55
-0.4% -$5.33K
PSLV icon
118
Sprott Physical Silver Trust
PSLV
$11.8B
$1.07M 0.15%
43,970
– –
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.06M 0.15%
9,390
-60
-0.6% -$7.22K
IWO icon
120
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.06M 0.15%
3,368
+14
+0.4% +$4.66K
VIGI icon
121
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$1.06M 0.15%
11,935
-423
-3% -$39K
BEN icon
122
Franklin Resources
BEN
$16.8B
$1.04M 0.15%
43,921
+2,603
+6% +$67K
SYK icon
123
Stryker
SYK
$135B
$1.02M 0.15%
3,093
-40
-1% -$14.4K
BKNG icon
124
Booking.com
BKNG
$156B
$989K 0.14%
5,875
-50
-0.8% -$9.2K
ADP icon
125
Automatic Data Processing
ADP
$109B
$969K 0.14%
4,767
-1,542
-24% -$354K
3 4
5
6 7

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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.