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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
BANF icon
101
BancFirst
BANF
$3.84B
$1.26M 0.22%
11,427
– –
TROW icon
102
T. Rowe Price
TROW
$23.8B
$1.24M 0.22%
13,549
+74
+0.5% +$7.82K
HON icon
103
Honeywell
HON
$74.6B
$1.2M 0.21%
5,994
-16
-0.3% -$3.24K
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.19M 0.21%
14,414
-1,409
-9% -$116K
SYK icon
105
Stryker
SYK
$133B
$1.17M 0.2%
3,133
-190
-6% -$72.3K
VIGI icon
106
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.15M 0.2%
13,812
-392
-3% -$32.6K
BKNG icon
107
Booking.com
BKNG
$159B
$1.11M 0.19%
6,050
-100
-2% -$19.1K
ISTB icon
108
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.1M 0.19%
22,647
-10,263
-31% -$493K
MKC icon
109
McCormick & Company Non-Voting
MKC
$14.2B
$1.08M 0.19%
13,106
-1,273
-9% -$99.8K
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.04M 0.18%
3,791
+875
+30% +$254K
CLX icon
111
Clorox
CLX
$12.8B
$1.03M 0.18%
6,984
-61
-0.9% -$9.31K
CAT icon
112
Caterpillar
CAT
$393B
$996K 0.17%
3,020
+96
+3% +$34.2K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$80.2B
$986K 0.17%
12,058
+1,200
+11% +$96.7K
NTAP icon
114
NetApp
NTAP
$39.6B
$983K 0.17%
11,190
+699
+7% +$77.3K
ECL icon
115
Ecolab
ECL
$78.1B
$961K 0.17%
3,790
-11
-0.3% -$2.77K
TJX icon
116
TJX Companies
TJX
$169B
$958K 0.17%
7,869
-80
-1% -$9.71K
DOX icon
117
Amdocs
DOX
$6.08B
$956K 0.17%
10,447
+1,090
+12% +$95.1K
DE icon
118
Deere & Co
DE
$167B
$954K 0.16%
2,032
+31
+2% +$14.5K
HEI icon
119
HEICO Corp
HEI
$52.1B
$934K 0.16%
3,496
– –
CRM icon
120
Salesforce
CRM
$158B
$913K 0.16%
3,403
+79
+2% +$24.6K
ZTS icon
121
Zoetis
ZTS
$30.4B
$899K 0.16%
5,457
-22
-0.4% -$3.66K
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$15B
$864K 0.15%
3,381
– –
WTW icon
123
Willis Towers Watson
WTW
$31.6B
$846K 0.15%
2,503
-106
-4% -$34.5K
TXN icon
124
Texas Instruments
TXN
$253B
$825K 0.14%
4,590
-110
-2% -$20.6K
SPGI icon
125
S&P Global
SPGI
$121B
$802K 0.14%
1,577
+25
+2% +$12.8K
3 4
5
6 7

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GWM
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TI
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BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
CCIP
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OM
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MWA
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HCM
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FSCM
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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.