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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
BLK icon
101
Blackrock
BLK
$180B
$1.49M 0.21%
1,391
-3
-0.2% -$3.28K
ISRG icon
102
Intuitive Surgical
ISRG
$142B
$1.41M 0.2%
2,489
-155
-6% -$82.5K
ES icon
103
Eversource Energy
ES
$26.9B
$1.36M 0.19%
20,207
+496
+3% +$34.8K
ETN icon
104
Eaton
ETN
$179B
$1.35M 0.19%
4,237
+73
+2% +$25.9K
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.3M 0.18%
17,920
-5,484
-23% -$399K
XLC icon
106
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.28M 0.18%
10,856
+1,527
+16% +$176K
CRM icon
107
Salesforce
CRM
$158B
$1.27M 0.18%
4,808
-51
-1% -$12.7K
BKNG icon
108
Booking.com
BKNG
$159B
$1.27M 0.18%
5,925
-50
-0.8% -$10.3K
GIS icon
109
General Mills
GIS
$20.4B
$1.27M 0.18%
27,216
+693
+3% +$32.9K
TROW icon
110
T. Rowe Price
TROW
$23.8B
$1.26M 0.18%
12,296
-1,881
-13% -$194K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$80.2B
$1.25M 0.18%
13,062
-1,165
-8% -$110K
IWM icon
112
iShares Russell 2000 ETF
IWM
$82.2B
$1.25M 0.17%
5,079
+1
+0% +$246
NTAP icon
113
NetApp
NTAP
$39.6B
$1.25M 0.17%
11,635
+46
+0.4% +$5.25K
BANF icon
114
BancFirst
BANF
$3.84B
$1.21M 0.17%
11,427
– –
HON icon
115
Honeywell
HON
$74.6B
$1.19M 0.17%
6,101
+137
+2% +$26.8K
PNW icon
116
Pinnacle West Capital
PNW
$12.2B
$1.18M 0.17%
13,333
-2,249
-14% -$201K
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.16M 0.16%
9,450
+257
+3% +$31.5K
HEI icon
118
HEICO Corp
HEI
$52.1B
$1.13M 0.16%
3,496
– –
VIGI icon
119
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.13M 0.16%
12,358
+130
+1% +$11.8K
SPGI icon
120
S&P Global
SPGI
$121B
$1.13M 0.16%
2,159
-6
-0.3% -$2.97K
TSM icon
121
TSMC
TSM
$2.23T
$1.11M 0.16%
3,660
+25
+0.7% +$7.33K
LRCX icon
122
Lam Research
LRCX
$408B
$1.11M 0.16%
6,491
+717
+12% +$112K
SYK icon
123
Stryker
SYK
$133B
$1.1M 0.15%
3,133
– –
IWO icon
124
iShares Russell 2000 Growth ETF
IWO
$15B
$1.08M 0.15%
3,354
– –
PSLV icon
125
Sprott Physical Silver Trust
PSLV
$13.6B
$1.04M 0.15%
43,970
– –
3 4
5
6 7

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.