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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
IJR icon
176
iShares Core S&P Small-Cap ETF
IJR
$112B
$467K 0.07%
3,929
+7
+0.2% +$805
INTC icon
177
Intel
INTC
$509B
$466K 0.07%
13,900
+610
+5% +$14.8K
VGT icon
178
Vanguard Information Technology ETF
VGT
$149B
$463K 0.07%
4,960
-376
-7% -$32.9K
VEU icon
179
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$450K 0.07%
6,306
+265
+4% +$18.3K
NEE icon
180
NextEra Energy
NEE
$179B
$447K 0.07%
5,926
+153
+3% +$11.2K
CHRW icon
181
C.H. Robinson
CHRW
$17.1B
$446K 0.07%
3,370
-5,857
-63% -$687K
VTV icon
182
Vanguard Morningstar Value ETF
VTV
$193B
$445K 0.06%
2,383
+2
+0.1% +$362
PM icon
183
Philip Morris
PM
$290B
$444K 0.06%
2,736
-129
-5% -$21.7K
XLK icon
184
State Street Technology Select Sector SPDR ETF
XLK
$124B
$434K 0.06%
3,080
-14
-0.5% -$1.85K
PFE icon
185
Pfizer
PFE
$150B
$429K 0.06%
16,850
+313
+2% +$7.72K
WMB icon
186
Williams Companies
WMB
$90.1B
$427K 0.06%
6,742
-3,583
-35% -$210K
EFX icon
187
Equifax
EFX
$21.2B
$425K 0.06%
1,658
– –
IVE icon
188
iShares S&P 500 Value ETF
IVE
$50B
$422K 0.06%
2,045
-1
-0% -$201
MPC icon
189
Marathon Petroleum
MPC
$97.8B
$421K 0.06%
2,182
+65
+3% +$11.4K
BBJP icon
190
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$418K 0.06%
6,303
– –
ROP icon
191
Roper Technologies
ROP
$39.1B
$410K 0.06%
822
– –
CHD icon
192
Church & Dwight Co
CHD
$24B
$399K 0.06%
4,556
– –
BA icon
193
Boeing
BA
$183B
$399K 0.06%
1,849
– –
PEG icon
194
Public Service Enterprise Group
PEG
$37.8B
$392K 0.06%
4,695
-206
-4% -$17.3K
DVY icon
195
iShares Select Dividend ETF
DVY
$23.7B
$385K 0.06%
2,708
– –
RSP icon
196
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$375K 0.05%
1,976
+7
+0.4% +$1.3K
NFLX icon
197
Netflix
NFLX
$309B
$374K 0.05%
3,120
+850
+37% +$104K
SFM icon
198
Sprouts Farmers Market
SFM
$8.03B
$374K 0.05%
3,434
+18
+0.5% +$2.62K
FAST icon
199
Fastenal
FAST
$59.9B
$371K 0.05%
7,562
-700
-8% -$33.1K
RFG icon
200
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$363K 0.05%
7,135
– –
6 7
8
9 10

Similar funds

GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
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
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return

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.