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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
SHW icon
151
Sherwin-Williams
SHW
$87.4B
$562K 0.1%
1,610
-29
-2% -$10.2K
AEP icon
152
American Electric Power
AEP
$67.9B
$541K 0.09%
4,949
+49
+1% +$4.96K
STT icon
153
State Street
STT
$52.2B
$530K 0.09%
5,921
+149
+3% +$14.2K
SFM icon
154
Sprouts Farmers Market
SFM
$8.03B
$528K 0.09%
3,460
-1,208
-26% -$180K
XLC icon
155
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$524K 0.09%
5,431
+8
+0.1% +$799
FDX icon
156
FedEx
FDX
$77.3B
$512K 0.09%
2,101
-132
-6% -$34.2K
PSLV icon
157
Sprott Physical Silver Trust
PSLV
$13.6B
$505K 0.09%
43,570
– –
CHD icon
158
Church & Dwight Co
CHD
$24B
$502K 0.09%
4,556
-244
-5% -$26.1K
ROP icon
159
Roper Technologies
ROP
$39.1B
$501K 0.09%
850
-38
-4% -$21.3K
VTV icon
160
Vanguard Morningstar Value ETF
VTV
$193B
$490K 0.08%
2,839
+336
+13% +$58.6K
AEE icon
161
Ameren
AEE
$30.1B
$464K 0.08%
4,624
-45
-1% -$4.33K
CB icon
162
Chubb
CB
$132B
$461K 0.08%
1,527
-162
-10% -$45K
GE icon
163
GE Aerospace
GE
$379B
$461K 0.08%
2,301
-166
-7% -$32.7K
TAP icon
164
Molson Coors Class B
TAP
$7.75B
$443K 0.08%
7,282
-448
-6% -$25.8K
NEE icon
165
NextEra Energy
NEE
$179B
$438K 0.08%
6,180
-545
-8% -$38.5K
INTC icon
166
Intel
INTC
$509B
$437K 0.08%
19,225
+3,575
+23% +$78.2K
AMD icon
167
Advanced Micro Devices
AMD
$788B
$434K 0.08%
4,228
+130
+3% +$14.5K
PFE icon
168
Pfizer
PFE
$150B
$433K 0.07%
17,076
+769
+5% +$20.1K
PNQI icon
169
Invesco NASDAQ Internet ETF
PNQI
$534M
$429K 0.07%
9,721
– –
TGT icon
170
Target
TGT
$69.9B
$417K 0.07%
3,993
+49
+1% +$6.12K
VRP icon
171
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$413K 0.07%
17,051
-18,383
-52% -$447K
IVE icon
172
iShares S&P 500 Value ETF
IVE
$50B
$412K 0.07%
2,162
+1
+0% +$194
LRCX icon
173
Lam Research
LRCX
$408B
$410K 0.07%
5,636
+594
+12% +$46.8K
IJR icon
174
iShares Core S&P Small-Cap ETF
IJR
$112B
$409K 0.07%
3,914
+6
+0.2% +$677
PM icon
175
Philip Morris
PM
$290B
$408K 0.07%
2,568
+162
+7% +$22.9K
5 6
7
8 9

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GWM
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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.