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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
EW icon
151
Edwards Lifesciences
EW
$53.6B
$712K 0.1%
8,356
-16
-0.2% -$1.31K
ITW icon
152
Illinois Tool Works
ITW
$83.3B
$712K 0.1%
2,892
-15
-0.5% -$3.74K
ORCL icon
153
Oracle
ORCL
$442B
$712K 0.1%
3,653
+240
+7% +$57.1K
GE icon
154
GE Aerospace
GE
$379B
$701K 0.1%
2,276
– –
APH icon
155
Amphenol
APH
$210B
$691K 0.1%
5,116
+440
+9% +$58.9K
ZTS icon
156
Zoetis
ZTS
$30.4B
$685K 0.1%
5,447
+261
+5% +$34K
JCI icon
157
Johnson Controls International
JCI
$92.6B
$678K 0.09%
5,661
+382
+7% +$43.9K
WTW icon
158
Willis Towers Watson
WTW
$31.6B
$677K 0.09%
2,059
-165
-7% -$54K
WFC icon
159
Wells Fargo
WFC
$269B
$674K 0.09%
7,235
-41
-0.6% -$3.56K
TT icon
160
Trane Technologies
TT
$105B
$674K 0.09%
1,732
– –
DON icon
161
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$651K 0.09%
12,617
-395
-3% -$20.4K
XYL icon
162
Xylem
XYL
$28.5B
$650K 0.09%
4,772
-5
-0.1% -$719
GEV icon
163
GE Vernova
GEV
$277B
$615K 0.09%
941
– –
SCHX icon
164
Schwab US Large- Cap ETF
SCHX
$74.5B
$582K 0.08%
21,642
-952
-4% -$25.4K
MKC icon
165
McCormick & Company Non-Voting
MKC
$14.2B
$582K 0.08%
8,546
-4,083
-32% -$271K
FDX icon
166
FedEx
FDX
$77.3B
$567K 0.08%
1,964
-32
-2% -$8.4K
CL icon
167
Colgate-Palmolive
CL
$73.6B
$552K 0.08%
6,990
+67
+1% +$5.25K
AEP icon
168
American Electric Power
AEP
$67.9B
$552K 0.08%
4,788
– –
INTC icon
169
Intel
INTC
$509B
$552K 0.08%
14,950
+1,050
+8% +$39.6K
CI icon
170
Cigna
CI
$73.3B
$530K 0.07%
1,926
+2
+0.1% +$561
PNQI icon
171
Invesco NASDAQ Internet ETF
PNQI
$534M
$501K 0.07%
9,280
-341
-4% -$18.6K
NEE icon
172
NextEra Energy
NEE
$179B
$482K 0.07%
5,998
+72
+1% +$5.96K
VEU icon
173
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$480K 0.07%
6,520
+214
+3% +$15.6K
IJR icon
174
iShares Core S&P Small-Cap ETF
IJR
$112B
$474K 0.07%
3,944
+15
+0.4% +$1.79K
SHW icon
175
Sherwin-Williams
SHW
$87.4B
$471K 0.07%
1,455
-52
-3% -$17.4K
5 6
7
8 9

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GWM
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TI
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BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
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.