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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
TROW icon
101
T. Rowe Price
TROW
$23.8B
$1.37M 0.21%
14,234
+685
+5% +$62.9K
CRM icon
102
Salesforce
CRM
$158B
$1.37M 0.21%
5,018
+1,615
+47% +$432K
GIS icon
103
General Mills
GIS
$20.4B
$1.32M 0.2%
25,412
+243
+1% +$13.4K
HON icon
104
Honeywell
HON
$74.6B
$1.31M 0.2%
5,981
-13
-0.2% -$2.63K
MRSH
105
Marsh
MRSH
$90.1B
$1.29M 0.2%
5,900
+151
+3% +$34.1K
SYK icon
106
Stryker
SYK
$133B
$1.24M 0.19%
3,142
+9
+0.3% +$3.37K
NTAP icon
107
NetApp
NTAP
$39.6B
$1.24M 0.19%
11,657
+467
+4% +$44.3K
CAT icon
108
Caterpillar
CAT
$393B
$1.23M 0.19%
3,172
+152
+5% +$50.7K
ES icon
109
Eversource Energy
ES
$26.9B
$1.17M 0.18%
+18,426
New +$1.14M
HEI icon
110
HEICO Corp
HEI
$52.1B
$1.15M 0.18%
3,496
– –
VIGI icon
111
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.14M 0.18%
12,624
-1,188
-9% -$103K
IWM icon
112
iShares Russell 2000 ETF
IWM
$82.2B
$1.12M 0.17%
5,189
+3,354
+183% +$675K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$80.2B
$1.08M 0.17%
12,058
– –
DE icon
114
Deere & Co
DE
$167B
$1.03M 0.16%
2,018
-14
-0.7% -$6.85K
ECL icon
115
Ecolab
ECL
$78.1B
$1.01M 0.16%
3,764
-26
-0.7% -$6.61K
ISTB icon
116
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.01M 0.16%
20,709
-1,938
-9% -$93.5K
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.01M 0.16%
9,136
+1,284
+16% +$127K
TXN icon
118
Texas Instruments
TXN
$253B
$1M 0.16%
4,839
+249
+5% +$44.2K
BEN icon
119
Franklin Resources
BEN
$17.1B
$1M 0.15%
41,934
+1,806
+5% +$37.2K
MKC icon
120
McCormick & Company Non-Voting
MKC
$14.2B
$992K 0.15%
13,084
-22
-0.2% -$1.65K
IWO icon
121
iShares Russell 2000 Growth ETF
IWO
$15B
$982K 0.15%
3,434
+53
+2% +$13.9K
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$107B
$981K 0.15%
37,030
-19,558
-35% -$511K
UNH icon
123
UnitedHealth
UNH
$364B
$936K 0.14%
3,001
+126
+4% +$48.2K
UNP icon
124
Union Pacific
UNP
$174B
$907K 0.14%
3,941
+562
+17% +$125K
HEI.A icon
125
HEICO Corp Class A
HEI.A
$38B
$896K 0.14%
3,462
– –
3 4
5
6 7

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GWM
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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
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MWA
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HCM
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FSCM
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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.