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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
EFX icon
176
Equifax
EFX
$21.2B
$404K 0.07%
1,658
+8
+0.5% +$2.01K
NKE icon
177
Nike
NKE
$60.1B
$393K 0.07%
6,190
+780
+14% +$57.4K
PEG icon
178
Public Service Enterprise Group
PEG
$37.8B
$383K 0.07%
4,657
-639
-12% -$53.3K
VGT icon
179
Vanguard Information Technology ETF
VGT
$149B
$379K 0.07%
5,592
+584
+12% +$44K
FAST icon
180
Fastenal
FAST
$59.9B
$373K 0.06%
9,632
+198
+2% +$7.42K
IWM icon
181
iShares Russell 2000 ETF
IWM
$82.2B
$366K 0.06%
1,835
+50
+3% +$10.8K
SCHF icon
182
Schwab International Equity ETF
SCHF
$69.1B
$366K 0.06%
18,479
+207
+1% +$4.06K
VEU icon
183
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$365K 0.06%
6,022
– –
ORCL icon
184
Oracle
ORCL
$442B
$358K 0.06%
2,562
+202
+9% +$32.9K
SSNC icon
185
SS&C Technologies
SSNC
$18.8B
$354K 0.06%
4,235
+33
+0.8% +$2.73K
GILD icon
186
Gilead Sciences
GILD
$168B
$345K 0.06%
3,082
-79
-2% -$8.15K
CHRW icon
187
C.H. Robinson
CHRW
$17.1B
$341K 0.06%
3,329
-478
-13% -$48.3K
RSP icon
188
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$340K 0.06%
1,962
-101
-5% -$18K
DVY icon
189
iShares Select Dividend ETF
DVY
$23.7B
$328K 0.06%
2,445
– –
BA icon
190
Boeing
BA
$183B
$321K 0.06%
1,884
+81
+4% +$14K
RFG icon
191
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$313K 0.05%
+7,135
New +$341K
APH icon
192
Amphenol
APH
$210B
$307K 0.05%
4,676
+132
+3% +$9.01K
JCI icon
193
Johnson Controls International
JCI
$92.6B
$303K 0.05%
3,786
-63
-2% -$5.18K
GWW icon
194
W.W. Grainger
GWW
$61.5B
$303K 0.05%
307
+7
+2% +$7.24K
WEC icon
195
WEC Energy
WEC
$35.6B
$293K 0.05%
2,686
+32
+1% +$3.27K
PLTR icon
196
Palantir
PLTR
$411B
$292K 0.05%
3,458
+438
+15% +$38.5K
TYL icon
197
Tyler Technologies
TYL
$13B
$291K 0.05%
500
– –
TMO icon
198
Thermo Fisher Scientific
TMO
$223B
$289K 0.05%
581
+33
+6% +$17.9K
PPG icon
199
PPG Industries
PPG
$25.5B
$289K 0.05%
2,639
+39
+2% +$4.5K
GEV icon
200
GE Vernova
GEV
$277B
$288K 0.05%
945
+187
+25% +$65.2K
6 7
8
9 10

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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
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
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.