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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
ORCL icon
126
Oracle
ORCL
$442B
$960K 0.14%
3,413
-310
-8% -$78.9K
DE icon
127
Deere & Co
DE
$167B
$923K 0.13%
2,018
– –
UNH icon
128
UnitedHealth
UNH
$364B
$894K 0.13%
2,589
-412
-14% -$125K
HEI.A icon
129
HEICO Corp Class A
HEI.A
$38B
$880K 0.13%
3,462
– –
TXN icon
130
Texas Instruments
TXN
$253B
$878K 0.13%
4,777
-62
-1% -$12.1K
SHY icon
131
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$871K 0.13%
10,503
-75
-0.7% -$6.2K
ISTB icon
132
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$871K 0.13%
17,824
-2,885
-14% -$140K
VTI icon
133
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$869K 0.13%
2,647
-7,250
-73% -$2.29M
ACWX icon
134
iShares MSCI ACWI ex US ETF
ACWX
$12B
$868K 0.13%
13,349
– –
COF icon
135
Capital One
COF
$136B
$866K 0.13%
4,072
-4,078
-50% -$893K
UNP icon
136
Union Pacific
UNP
$174B
$857K 0.12%
3,625
-316
-8% -$71.2K
MKC icon
137
McCormick & Company Non-Voting
MKC
$14.2B
$845K 0.12%
12,629
-455
-3% -$31.9K
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$808K 0.12%
14,911
-966
-6% -$49.8K
SCHB icon
139
Schwab US Broad Market ETF
SCHB
$44.9B
$803K 0.12%
31,250
-750
-2% -$18.6K
RTX icon
140
RTX Corp
RTX
$300B
$790K 0.12%
4,723
+137
+3% +$21.3K
DCI icon
141
Donaldson
DCI
$11.2B
$787K 0.11%
9,617
-297
-3% -$22.4K
PLTR icon
142
Palantir
PLTR
$411B
$783K 0.11%
4,289
-30
-0.7% -$4.86K
LRCX icon
143
Lam Research
LRCX
$408B
$773K 0.11%
5,774
+144
+3% +$15.2K
CLX icon
144
Clorox
CLX
$12.8B
$770K 0.11%
6,245
-202
-3% -$25.1K
WTW icon
145
Willis Towers Watson
WTW
$31.6B
$768K 0.11%
2,224
-11,687
-84% -$3.78M
ZTS icon
146
Zoetis
ZTS
$30.4B
$759K 0.11%
5,186
-351
-6% -$53.1K
ITW icon
147
Illinois Tool Works
ITW
$83.3B
$758K 0.11%
2,907
-47
-2% -$12.2K
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$128B
$742K 0.11%
11,365
-75
-0.7% -$4.82K
TT icon
149
Trane Technologies
TT
$105B
$731K 0.11%
1,732
+40
+2% +$17.1K
XYL icon
150
Xylem
XYL
$28.5B
$705K 0.1%
4,777
-107
-2% -$14.8K
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 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.