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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
Cap. Flow
+$54.4M
Cap. Flow %
8.4%
Top 10 Hldgs %
31.17%
Holding
270
New
30
Increased
105
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$36.3M
2
MA icon
Mastercard
MA
+$10.2M
3
XOM icon
ExxonMobil
XOM
+$8.92M
4
WTW icon
Willis Towers Watson
WTW
+$3.54M
5
MCK icon
McKesson
MCK
+$2.82M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.8M
3
ADBE icon
Adobe
ADBE
+$6.09M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.82M
5
FNDA icon
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
EFX icon
176
Equifax
EFX
$21.2B
$430K 0.07%
1,658
– –
IJR icon
177
iShares Core S&P Small-Cap ETF
IJR
$112B
$429K 0.07%
3,922
+8
+0.2% +$827
VTV icon
178
Vanguard Morningstar Value ETF
VTV
$193B
$421K 0.07%
2,381
-458
-16% -$77.4K
PEG icon
179
Public Service Enterprise Group
PEG
$37.8B
$413K 0.06%
4,901
+244
+5% +$19.7K
VEU icon
180
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$406K 0.06%
6,041
+19
+0.3% +$1.2K
PFE icon
181
Pfizer
PFE
$150B
$401K 0.06%
16,537
-539
-3% -$12.6K
NEE icon
182
NextEra Energy
NEE
$179B
$401K 0.06%
5,773
-407
-7% -$28.3K
IVE icon
183
iShares S&P 500 Value ETF
IVE
$50B
$400K 0.06%
2,046
-116
-5% -$21.6K
XLK icon
184
State Street Technology Select Sector SPDR ETF
XLK
$124B
$392K 0.06%
3,094
+332
+12% +$36.8K
BBJP icon
185
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$389K 0.06%
+6,303
New +$368K
BA icon
186
Boeing
BA
$183B
$387K 0.06%
1,849
-35
-2% -$6.61K
NKE icon
187
Nike
NKE
$60.1B
$382K 0.06%
5,382
-808
-13% -$48.5K
PH icon
188
Parker-Hannifin
PH
$135B
$382K 0.06%
+547
New +$346K
FXE icon
189
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$362K 0.06%
+3,330
New +$348K
VRP icon
190
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$360K 0.06%
14,733
-2,318
-14% -$55.8K
DVY icon
191
iShares Select Dividend ETF
DVY
$23.7B
$360K 0.06%
2,708
+263
+11% +$34.1K
RSP icon
192
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$358K 0.06%
1,969
+7
+0.4% +$1.21K
IWS icon
193
iShares Russell Mid-Cap Value ETF
IWS
$16B
$357K 0.06%
2,698
+725
+37% +$90.9K
MPC icon
194
Marathon Petroleum
MPC
$97.8B
$352K 0.05%
+2,117
New +$317K
TRGP icon
195
Targa Resources
TRGP
$57.6B
$349K 0.05%
+2,002
New +$336K
RFG icon
196
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$348K 0.05%
7,135
– –
FAST icon
197
Fastenal
FAST
$59.9B
$347K 0.05%
8,262
-1,370
-14% -$55.6K
TGT icon
198
Target
TGT
$69.9B
$345K 0.05%
3,493
-500
-13% -$48K
GILD icon
199
Gilead Sciences
GILD
$168B
$338K 0.05%
3,051
-31
-1% -$3.3K
NXPI icon
200
NXP Semiconductors
NXPI
$58.9B
$338K 0.05%
+1,546
New +$302K
6 7
8
9 10

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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 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.