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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
UNP icon
126
Union Pacific
UNP
$174B
$798K 0.14%
3,379
-79
-2% -$19K
COF icon
127
Capital One
COF
$136B
$795K 0.14%
4,436
-784
-15% -$148K
ETN icon
128
Eaton
ETN
$179B
$773K 0.13%
2,841
+52
+2% +$16.2K
BEN icon
129
Franklin Resources
BEN
$17.1B
$772K 0.13%
40,128
+2,632
+7% +$52.7K
ACWX icon
130
iShares MSCI ACWI ex US ETF
ACWX
$12B
$740K 0.13%
13,349
– –
ITW icon
131
Illinois Tool Works
ITW
$83.3B
$740K 0.13%
2,983
+48
+2% +$12.3K
HEI.A icon
132
HEICO Corp Class A
HEI.A
$38B
$730K 0.13%
3,462
+10
+0.3% +$1.94K
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$77.3B
$729K 0.13%
7,852
– –
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$726K 0.13%
16,031
+6,855
+75% +$309K
PNW icon
135
Pinnacle West Capital
PNW
$12.2B
$717K 0.12%
7,532
+13
+0.2% +$1.16K
SCHB icon
136
Schwab US Broad Market ETF
SCHB
$44.9B
$691K 0.12%
32,076
+258
+0.8% +$5.87K
DCI icon
137
Donaldson
DCI
$11.2B
$665K 0.11%
9,914
-225
-2% -$15.6K
MNST icon
138
Monster Beverage
MNST
$90.1B
$648K 0.11%
22,160
-276
-1% -$7.19K
SCHX icon
139
Schwab US Large- Cap ETF
SCHX
$74.5B
$644K 0.11%
29,182
+12
+0% +$279
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$128B
$644K 0.11%
11,035
– –
CI icon
141
Cigna
CI
$73.3B
$632K 0.11%
1,921
+24
+1% +$7.23K
EW icon
142
Edwards Lifesciences
EW
$53.6B
$620K 0.11%
8,553
-205
-2% -$14.7K
RTX icon
143
RTX Corp
RTX
$300B
$611K 0.11%
4,613
-306
-6% -$38.8K
CL icon
144
Colgate-Palmolive
CL
$73.6B
$610K 0.11%
6,511
-216
-3% -$19.3K
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$38.6B
$605K 0.1%
6,685
+956
+17% +$86.8K
XYL icon
146
Xylem
XYL
$28.5B
$603K 0.1%
5,048
-245
-5% -$30.4K
TSM icon
147
TSMC
TSM
$2.23T
$592K 0.1%
3,566
+20
+0.6% +$3.89K
WFC icon
148
Wells Fargo
WFC
$269B
$575K 0.1%
8,011
-281
-3% -$21.1K
DON icon
149
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$573K 0.1%
+11,578
New +$590K
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$128B
$570K 0.1%
6,316
-560
-8% -$55.2K
4 5
6
7 8

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TI
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BCM
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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.