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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
MRSH
126
Marsh
MRSH
$91.4B
$959K 0.14%
5,528
+5
+0.1% +$899
HEI icon
127
HEICO Corp
HEI
$49.5B
$959K 0.14%
3,496
– –
CTRI icon
128
Centuri Holdings
CTRI
$2.71B
$952K 0.14%
32,583
– –
ECL icon
129
Ecolab
ECL
$78.6B
$939K 0.14%
3,529
-99
-3% -$27.9K
RTX icon
130
RTX Corp
RTX
$289B
$932K 0.13%
4,831
+16
+0.3% +$3.18K
ACWX icon
131
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$914K 0.13%
13,349
– –
SPGI icon
132
S&P Global
SPGI
$122B
$872K 0.13%
2,050
-109
-5% -$50.6K
ISTB icon
133
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$856K 0.12%
17,662
-666
-4% -$32.4K
GE icon
134
GE Aerospace
GE
$368B
$854K 0.12%
3,010
+734
+32% +$231K
UNP icon
135
Union Pacific
UNP
$172B
$837K 0.12%
3,450
-71
-2% -$17.4K
GEV icon
136
GE Vernova
GEV
$262B
$831K 0.12%
952
+11
+1% +$8.58K
TXN icon
137
Texas Instruments
TXN
$255B
$830K 0.12%
4,276
-348
-8% -$70.5K
SCHB icon
138
Schwab US Broad Market ETF
SCHB
$43B
$785K 0.11%
31,284
+34
+0.1% +$892
GIS icon
139
General Mills
GIS
$19.4B
$781K 0.11%
20,980
-6,236
-23% -$271K
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$122B
$770K 0.11%
11,400
+34
+0.3% +$2.36K
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$763K 0.11%
14,111
– –
STT icon
142
State Street
STT
$50.2B
$760K 0.11%
6,001
+12
+0.2% +$1.53K
DCI icon
143
Donaldson
DCI
$10.7B
$749K 0.11%
8,821
-528
-6% -$51K
AMD icon
144
Advanced Micro Devices
AMD
$791B
$748K 0.11%
3,675
+4
+0.1% +$854
CB icon
145
Chubb
CB
$135B
$738K 0.11%
2,264
-35
-2% -$11.2K
ITW icon
146
Illinois Tool Works
ITW
$81.6B
$736K 0.11%
2,828
-64
-2% -$17.4K
HEI.A icon
147
HEICO Corp Class A
HEI.A
$35.8B
$732K 0.11%
3,466
+4
+0.1% +$985
COF icon
148
Capital One
COF
$129B
$729K 0.11%
3,995
+10
+0.3% +$2.09K
PLTR icon
149
Palantir
PLTR
$293B
$728K 0.1%
4,975
+606
+14% +$92.7K
JCI icon
150
Johnson Controls International
JCI
$87.8B
$724K 0.1%
5,528
-133
-2% -$17.2K
4 5
6
7 8

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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.