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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
+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
CAT icon
101
Caterpillar
CAT
$393B
$1.45M 0.21%
3,036
-136
-4% -$58.1K
BANF icon
102
BancFirst
BANF
$3.84B
$1.44M 0.21%
11,427
– –
KO icon
103
Coca-Cola
KO
$373B
$1.44M 0.21%
21,699
-2,123
-9% -$146K
ES icon
104
Eversource Energy
ES
$26.9B
$1.4M 0.2%
19,711
+1,285
+7% +$84.3K
PNW icon
105
Pinnacle West Capital
PNW
$12.2B
$1.4M 0.2%
15,582
+8,061
+107% +$726K
NTAP icon
106
NetApp
NTAP
$39.6B
$1.37M 0.2%
11,589
-68
-0.6% -$7.6K
SBUX icon
107
Starbucks
SBUX
$124B
$1.37M 0.2%
16,192
-4,463
-22% -$399K
GIS icon
108
General Mills
GIS
$20.4B
$1.34M 0.2%
26,523
+1,111
+4% +$55.7K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$80.2B
$1.33M 0.19%
14,227
+2,169
+18% +$197K
BKNG icon
110
Booking.com
BKNG
$159B
$1.29M 0.19%
5,975
-75
-1% -$16.7K
IWM icon
111
iShares Russell 2000 ETF
IWM
$82.2B
$1.23M 0.18%
5,078
-111
-2% -$25.5K
HON icon
112
Honeywell
HON
$74.6B
$1.18M 0.17%
5,964
-17
-0.3% -$3.55K
ISRG icon
113
Intuitive Surgical
ISRG
$142B
$1.18M 0.17%
2,644
-53
-2% -$25.4K
SYK icon
114
Stryker
SYK
$133B
$1.16M 0.17%
3,133
-9
-0.3% -$3.48K
CRM icon
115
Salesforce
CRM
$158B
$1.15M 0.17%
4,859
-159
-3% -$40.1K
HEI icon
116
HEICO Corp
HEI
$52.1B
$1.13M 0.16%
3,496
– –
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.11M 0.16%
9,193
+57
+0.6% +$6.56K
MRSH
118
Marsh
MRSH
$90.1B
$1.11M 0.16%
5,496
-404
-7% -$83.1K
XLC icon
119
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.1M 0.16%
9,329
+3,878
+71% +$431K
VIGI icon
120
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.1M 0.16%
12,228
-396
-3% -$35.3K
IWO icon
121
iShares Russell 2000 Growth ETF
IWO
$15B
$1.07M 0.16%
3,354
-80
-2% -$24.1K
SPGI icon
122
S&P Global
SPGI
$121B
$1.05M 0.15%
2,165
-72,080
-97% -$38.6M
ECL icon
123
Ecolab
ECL
$78.1B
$1.02M 0.15%
3,732
-32
-0.9% -$8.69K
TSM icon
124
TSMC
TSM
$2.23T
$1.02M 0.15%
3,635
+61
+2% +$14.9K
BEN icon
125
Franklin Resources
BEN
$17.1B
$960K 0.14%
41,511
-423
-1% -$10.5K
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
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
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FSCM
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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.