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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
STT icon
151
State Street
STT
$52.2B
$695K 0.1%
5,986
+44
+0.7% +$4.91K
PSLV icon
152
Sprott Physical Silver Trust
PSLV
$13.6B
$690K 0.1%
43,970
+400
+0.9% +$5.35K
AMD icon
153
Advanced Micro Devices
AMD
$788B
$688K 0.1%
+4,253
New +$686K
GE icon
154
GE Aerospace
GE
$379B
$685K 0.1%
2,276
+13
+0.6% +$3.55K
DON icon
155
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$681K 0.1%
13,012
+1,428
+12% +$74K
MNST icon
156
Monster Beverage
MNST
$90.1B
$669K 0.1%
19,886
-2,236
-10% -$69.8K
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$128B
$661K 0.1%
5,640
-304
-5% -$33.9K
IWS icon
158
iShares Russell Mid-Cap Value ETF
IWS
$16B
$657K 0.1%
4,703
+2,005
+74% +$274K
EW icon
159
Edwards Lifesciences
EW
$53.6B
$651K 0.09%
8,372
-145
-2% -$11.3K
CB icon
160
Chubb
CB
$132B
$641K 0.09%
2,272
-147
-6% -$40.5K
WFC icon
161
Wells Fargo
WFC
$269B
$610K 0.09%
7,276
-340
-4% -$27.6K
SCHX icon
162
Schwab US Large- Cap ETF
SCHX
$74.5B
$595K 0.09%
22,594
-6,547
-22% -$166K
JCI icon
163
Johnson Controls International
JCI
$92.6B
$580K 0.08%
5,279
+122
+2% +$13K
APH icon
164
Amphenol
APH
$210B
$579K 0.08%
4,676
– –
GEV icon
165
GE Vernova
GEV
$277B
$579K 0.08%
941
– –
CI icon
166
Cigna
CI
$73.3B
$555K 0.08%
1,924
+1
+0.1% +$296
CL icon
167
Colgate-Palmolive
CL
$73.6B
$553K 0.08%
6,923
+427
+7% +$36.4K
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$38.6B
$542K 0.08%
5,931
-157
-3% -$14.2K
AEP icon
169
American Electric Power
AEP
$67.9B
$539K 0.08%
4,788
-150
-3% -$16.4K
PNQI icon
170
Invesco NASDAQ Internet ETF
PNQI
$534M
$537K 0.08%
9,621
-100
-1% -$5.37K
MSI icon
171
Motorola Solutions
MSI
$77.7B
$530K 0.08%
1,159
+47
+4% +$21.2K
SHW icon
172
Sherwin-Williams
SHW
$87.4B
$522K 0.08%
1,507
-19
-1% -$6.7K
AEE icon
173
Ameren
AEE
$30.1B
$483K 0.07%
4,624
– –
ICE icon
174
Intercontinental Exchange
ICE
$85B
$474K 0.07%
2,812
-50
-2% -$8.93K
FDX icon
175
FedEx
FDX
$77.3B
$471K 0.07%
1,996
-229
-10% -$52.8K
5 6
7
8 9

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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.