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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
PM icon
176
Philip Morris
PM
$309B
$503K 0.07%
3,041
+125
+4% +$21.7K
PFE icon
177
Pfizer
PFE
$143B
$497K 0.07%
17,703
+1,009
+6% +$26.9K
WMB icon
178
Williams Companies
WMB
$85.8B
$491K 0.07%
6,742
– –
VTV icon
179
Vanguard Morningstar Value ETF
VTV
$188B
$469K 0.07%
2,391
+3
+0.1% +$601
SHW icon
180
Sherwin-Williams
SHW
$83.5B
$460K 0.07%
1,434
-21
-1% -$7.23K
ORCL icon
181
Oracle
ORCL
$339B
$457K 0.07%
3,104
-549
-15% -$89.2K
GILD icon
182
Gilead Sciences
GILD
$165B
$441K 0.06%
3,165
+41
+1% +$5.74K
BBJP icon
183
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$434K 0.06%
6,303
– –
RSP icon
184
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$426K 0.06%
2,217
+236
+12% +$46.8K
CHD icon
185
Church & Dwight Co
CHD
$23.7B
$425K 0.06%
4,556
– –
MKC icon
186
McCormick & Company Non-Voting
MKC
$14B
$423K 0.06%
8,395
-151
-2% -$9.62K
IVE icon
187
iShares S&P 500 Value ETF
IVE
$49.1B
$421K 0.06%
1,995
-50
-2% -$10.8K
TGT icon
188
Target
TGT
$66.3B
$411K 0.06%
3,391
-95
-3% -$10.7K
PNQI icon
189
Invesco NASDAQ Internet ETF
PNQI
$527M
$406K 0.06%
9,080
-200
-2% -$9.75K
MU icon
190
Micron Technology
MU
$835B
$402K 0.06%
1,189
+88
+8% +$34.5K
VGT icon
191
Vanguard Information Technology ETF
VGT
$133B
$397K 0.06%
4,552
-72
-2% -$6.63K
CLX icon
192
Clorox
CLX
$12B
$394K 0.06%
3,802
-168
-4% -$19K
PH icon
193
Parker-Hannifin
PH
$120B
$394K 0.06%
440
+21
+5% +$19.9K
CHRW icon
194
C.H. Robinson
CHRW
$20.5B
$391K 0.06%
2,352
+1
+0% +$179
ASML icon
195
ASML
ASML
$596B
$390K 0.06%
295
+18
+6% +$24.7K
RFG icon
196
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$378K 0.05%
6,903
– –
TRGP icon
197
Targa Resources
TRGP
$56.8B
$377K 0.05%
1,502
– –
BNY
198
Bank of New York Mellon
BNY
$103B
$377K 0.05%
3,174
+29
+0.9% +$3.45K
CSX icon
199
CSX Corp
CSX
$94B
$373K 0.05%
9,086
– –
BA icon
200
Boeing
BA
$169B
$372K 0.05%
1,868
-34
-2% -$7.74K
6 7
8
9 10

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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.