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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
MNST icon
151
Monster Beverage
MNST
$95.1B
$702K 0.1%
9,682
-116
-1% -$9.15K
FDX icon
152
FedEx
FDX
$73B
$701K 0.1%
1,968
+4
+0.2% +$1.39K
UNH icon
153
UnitedHealth
UNH
$382B
$689K 0.1%
2,545
-600
-19% -$179K
TT icon
154
Trane Technologies
TT
$98.8B
$687K 0.1%
1,647
-85
-5% -$36.1K
SHY icon
155
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$669K 0.1%
8,108
-2,265
-22% -$187K
EW icon
156
Edwards Lifesciences
EW
$49.4B
$655K 0.09%
8,183
-173
-2% -$14.3K
DON icon
157
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$648K 0.09%
12,332
-285
-2% -$15.4K
INTC icon
158
Intel
INTC
$413B
$647K 0.09%
14,655
-295
-2% -$13.5K
ZTS icon
159
Zoetis
ZTS
$32.7B
$635K 0.09%
5,373
-74
-1% -$9.15K
APH icon
160
Amphenol
APH
$185B
$633K 0.09%
5,013
-103
-2% -$14.5K
SBUX icon
161
Starbucks
SBUX
$119B
$615K 0.09%
6,868
-3,818
-36% -$361K
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$117B
$613K 0.09%
5,752
-408
-7% -$46.3K
XYL icon
163
Xylem
XYL
$28.5B
$606K 0.09%
5,067
+295
+6% +$38.7K
SCHX icon
164
Schwab US Large- Cap ETF
SCHX
$70.3B
$586K 0.08%
22,852
+1,210
+6% +$32.5K
WTW icon
165
Willis Towers Watson
WTW
$29.8B
$581K 0.08%
1,999
-60
-3% -$18.4K
WFC icon
166
Wells Fargo
WFC
$254B
$576K 0.08%
7,238
+3
+0% +$258
MPC icon
167
Marathon Petroleum
MPC
$90.1B
$558K 0.08%
2,287
-48
-2% -$9.69K
NEE icon
168
NextEra Energy
NEE
$185B
$556K 0.08%
5,986
-12
-0.2% -$1.07K
AEP icon
169
American Electric Power
AEP
$70.4B
$543K 0.08%
4,141
-647
-14% -$81K
MSI icon
170
Motorola Solutions
MSI
$72.1B
$521K 0.08%
1,200
-21
-2% -$9.09K
VEU icon
171
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$521K 0.08%
6,933
+413
+6% +$32K
CI icon
172
Cigna
CI
$78.4B
$515K 0.07%
1,929
+3
+0.2% +$830
XLK icon
173
State Street Technology Select Sector SPDR ETF
XLK
$109B
$510K 0.07%
3,840
+673
+21% +$94.8K
AEE icon
174
Ameren
AEE
$30.4B
$508K 0.07%
4,624
– –
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$109B
$505K 0.07%
4,061
+117
+3% +$14.9K
5 6
7
8 9

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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.