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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
(+12%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
270
New
30
Increased
105
Reduced
90
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$36.3M |
| 2 |
Mastercard
MA
|
+$10.2M |
| 3 |
ExxonMobil
XOM
|
+$8.92M |
| 4 |
Willis Towers Watson
WTW
|
+$3.54M |
| 5 |
McKesson
MCK
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$12.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$11.8M |
| 3 |
Adobe
ADBE
|
+$6.09M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$73.6B
| $591K | 0.09% |
6,496
-15
| -0.2% | -$1.37K |
|
152
Palantir
PLTR
$411B
| $589K | 0.09% |
4,319
+861
| +25% | +$101K |
|
153
GE Aerospace
GE
$379B
| $582K | 0.09% |
2,263
-38
| -2% | -$8.34K |
|
154
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $581K | 0.09% |
11,584
+6
| +0.1% | +$290 |
|
155
Sprouts Farmers Market
SFM
$8.03B
| $562K | 0.09% |
3,416
-44
| -1% | -$7.19K |
|
156
Lam Research
LRCX
$408B
| $548K | 0.08% |
5,630
-6
| -0.1% | -$476 |
|
157
Johnson Controls International
JCI
$92.6B
| $545K | 0.08% |
5,157
+1,371
| +36% | +$126K |
|
158
Vanguard Real Estate ETF
VNQ
$38.6B
| $542K | 0.08% |
6,088
-597
| -9% | -$52.7K |
|
159
Sprott Physical Silver Trust
PSLV
$13.6B
| $533K | 0.08% |
43,570
| – | – |
|
160
Intercontinental Exchange
ICE
$85B
| $525K | 0.08% |
+2,862
| New | +$492K |
|
161
Sherwin-Williams
SHW
$87.4B
| $524K | 0.08% |
1,526
-84
| -5% | -$29.1K |
|
162
Philip Morris
PM
$290B
| $522K | 0.08% |
2,865
+297
| +12% | +$51K |
|
163
Oneok
OKE
$58.3B
| $516K | 0.08% |
+6,316
| New | +$527K |
|
164
American Electric Power
AEP
$67.9B
| $512K | 0.08% |
4,938
-11
| -0.2% | -$1.14K |
|
165
Invesco NASDAQ Internet ETF
PNQI
$534M
| $508K | 0.08% |
9,721
| – | – |
|
166
FedEx
FDX
$77.3B
| $506K | 0.08% |
2,225
+124
| +6% | +$27.2K |
|
167
GE Vernova
GEV
$277B
| $498K | 0.08% |
941
-4
| -0.4% | -$1.67K |
|
168
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $490K | 0.08% |
9,897
+6,106
| +161% | +$1.72M |
|
169
Motorola Solutions
MSI
$77.7B
| $468K | 0.07% |
+1,112
| New | +$465K |
|
170
Roper Technologies
ROP
$39.1B
| $466K | 0.07% |
822
-28
| -3% | -$15.8K |
|
171
Amphenol
APH
$210B
| $462K | 0.07% |
4,676
| – | – |
|
172
Ameren
AEE
$30.1B
| $444K | 0.07% |
4,624
| – | – |
|
173
Vanguard Information Technology ETF
VGT
$149B
| $443K | 0.07% |
5,336
-256
| -5% | -$18.6K |
|
174
Church & Dwight Co
CHD
$24B
| $438K | 0.07% |
4,556
| – | – |
|
175
Enterprise Products Partners
EPD
$81.9B
| $434K | 0.07% |
+14,000
| New | +$436K |
|
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OM
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FSCM
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.