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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
SHY icon
126
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$877K 0.14%
10,578
-3,836
-27% -$317K
ZTS icon
127
Zoetis
ZTS
$30.4B
$864K 0.13%
5,537
+80
+1% +$12.7K
ORCL icon
128
Oracle
ORCL
$442B
$814K 0.13%
3,723
+1,161
+45% +$187K
ACWX icon
129
iShares MSCI ACWI ex US ETF
ACWX
$12B
$813K 0.13%
13,349
– –
TSM icon
130
TSMC
TSM
$2.23T
$809K 0.13%
3,574
+8
+0.2% +$1.48K
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$785K 0.12%
15,877
-154
-1% -$7.14K
CLX icon
132
Clorox
CLX
$12.8B
$774K 0.12%
6,447
-537
-8% -$71.6K
SCHB icon
133
Schwab US Broad Market ETF
SCHB
$44.9B
$763K 0.12%
32,000
-76
-0.2% -$1.67K
TT icon
134
Trane Technologies
TT
$105B
$740K 0.11%
+1,692
New +$668K
ITW icon
135
Illinois Tool Works
ITW
$83.3B
$730K 0.11%
2,954
-29
-1% -$7.01K
SCHX icon
136
Schwab US Large- Cap ETF
SCHX
$74.5B
$712K 0.11%
29,141
-41
-0.1% -$927
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$128B
$710K 0.11%
11,440
+405
+4% +$23.8K
CB icon
138
Chubb
CB
$132B
$701K 0.11%
2,419
+892
+58% +$257K
MNST icon
139
Monster Beverage
MNST
$90.1B
$693K 0.11%
22,122
-38
-0.2% -$1.16K
DCI icon
140
Donaldson
DCI
$11.2B
$688K 0.11%
9,914
– –
PNW icon
141
Pinnacle West Capital
PNW
$12.2B
$673K 0.1%
7,521
-11
-0.1% -$1.01K
RTX icon
142
RTX Corp
RTX
$300B
$670K 0.1%
4,586
-27
-0.6% -$3.6K
EW icon
143
Edwards Lifesciences
EW
$53.6B
$666K 0.1%
8,517
-36
-0.4% -$2.69K
WMB icon
144
Williams Companies
WMB
$90.1B
$649K 0.1%
+10,325
New +$610K
CI icon
145
Cigna
CI
$73.3B
$636K 0.1%
1,923
+2
+0.1% +$645
STT icon
146
State Street
STT
$52.2B
$632K 0.1%
5,942
+21
+0.4% +$1.94K
XYL icon
147
Xylem
XYL
$28.5B
$632K 0.1%
4,884
-164
-3% -$19.9K
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$128B
$631K 0.1%
5,944
-372
-6% -$35.6K
WFC icon
149
Wells Fargo
WFC
$269B
$610K 0.09%
7,616
-395
-5% -$28.5K
XLC icon
150
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$592K 0.09%
5,451
+20
+0.4% +$1.97K
4 5
6
7 8

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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
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return

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.