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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
UNH icon
126
UnitedHealth
UNH
$364B
$1.04M 0.15%
3,145
+556
+21% +$188K
MRSH
127
Marsh
MRSH
$90.1B
$1.02M 0.14%
5,523
+27
+0.5% +$5.05K
BEN icon
128
Franklin Resources
BEN
$17.1B
$987K 0.14%
41,318
-193
-0.5% -$4.43K
COF icon
129
Capital One
COF
$136B
$966K 0.13%
3,985
-87
-2% -$19.4K
ECL icon
130
Ecolab
ECL
$78.1B
$952K 0.13%
3,628
-104
-3% -$27.7K
DE icon
131
Deere & Co
DE
$167B
$940K 0.13%
2,018
– –
SBUX icon
132
Starbucks
SBUX
$124B
$900K 0.13%
10,686
-5,506
-34% -$464K
ACWX icon
133
iShares MSCI ACWI ex US ETF
ACWX
$12B
$896K 0.13%
13,349
– –
ISTB icon
134
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$894K 0.12%
18,328
+504
+3% +$24.6K
RTX icon
135
RTX Corp
RTX
$300B
$883K 0.12%
4,815
+92
+2% +$16K
HEI.A icon
136
HEICO Corp Class A
HEI.A
$38B
$874K 0.12%
3,462
– –
SHY icon
137
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$859K 0.12%
10,373
-130
-1% -$10.8K
DCI icon
138
Donaldson
DCI
$11.2B
$829K 0.12%
9,349
-268
-3% -$23.3K
CTRI icon
139
Centuri Holdings
CTRI
$2.4B
$823K 0.11%
+32,583
New +$728K
SCHB icon
140
Schwab US Broad Market ETF
SCHB
$44.9B
$820K 0.11%
31,250
– –
UNP icon
141
Union Pacific
UNP
$174B
$815K 0.11%
3,521
-104
-3% -$23.7K
TXN icon
142
Texas Instruments
TXN
$253B
$802K 0.11%
4,624
-153
-3% -$26.2K
AMD icon
143
Advanced Micro Devices
AMD
$788B
$786K 0.11%
3,671
-582
-14% -$131K
PLTR icon
144
Palantir
PLTR
$411B
$777K 0.11%
4,369
+80
+2% +$14.5K
STT icon
145
State Street
STT
$52.2B
$773K 0.11%
5,989
+3
+0.1% +$359
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$759K 0.11%
14,111
-800
-5% -$43.5K
MNST icon
147
Monster Beverage
MNST
$90.1B
$751K 0.1%
19,596
-290
-1% -$10.4K
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$128B
$750K 0.1%
11,366
+1
+0% +$66
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$128B
$729K 0.1%
6,160
+520
+9% +$61.6K
CB icon
150
Chubb
CB
$132B
$718K 0.1%
2,299
+27
+1% +$7.89K
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 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.