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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
MSI icon
176
Motorola Solutions
MSI
$77.7B
$468K 0.07%
1,221
+62
+5% +$24.9K
PM icon
177
Philip Morris
PM
$290B
$468K 0.07%
2,916
+180
+7% +$27.9K
AEE icon
178
Ameren
AEE
$30.1B
$462K 0.06%
4,624
– –
VTV icon
179
Vanguard Morningstar Value ETF
VTV
$193B
$456K 0.06%
2,388
+5
+0.2% +$940
XLK icon
180
State Street Technology Select Sector SPDR ETF
XLK
$124B
$456K 0.06%
3,167
+87
+3% +$12.6K
IWP icon
181
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$442K 0.06%
3,230
+1,218
+61% +$170K
VGT icon
182
Vanguard Information Technology ETF
VGT
$149B
$436K 0.06%
4,624
-336
-7% -$31.9K
IVE icon
183
iShares S&P 500 Value ETF
IVE
$50B
$434K 0.06%
2,045
– –
ICE icon
184
Intercontinental Exchange
ICE
$85B
$420K 0.06%
2,592
-220
-8% -$34.4K
PFE icon
185
Pfizer
PFE
$150B
$416K 0.06%
16,694
-156
-0.9% -$3.93K
BBJP icon
186
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$415K 0.06%
6,303
– –
BA icon
187
Boeing
BA
$183B
$413K 0.06%
1,902
+53
+3% +$10.9K
WMB icon
188
Williams Companies
WMB
$90.1B
$405K 0.06%
6,742
– –
CLX icon
189
Clorox
CLX
$12.8B
$400K 0.06%
3,970
-2,275
-36% -$247K
GILD icon
190
Gilead Sciences
GILD
$168B
$384K 0.05%
3,124
+5
+0.2% +$608
CHD icon
191
Church & Dwight Co
CHD
$24B
$382K 0.05%
4,556
– –
MPC icon
192
Marathon Petroleum
MPC
$97.8B
$380K 0.05%
2,335
+153
+7% +$28.6K
RSP icon
193
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$380K 0.05%
1,981
+5
+0.3% +$949
CHRW icon
194
C.H. Robinson
CHRW
$17.1B
$378K 0.05%
2,351
-1,019
-30% -$151K
VUG icon
195
Vanguard Morningstar Growth ETF
VUG
$229B
$374K 0.05%
4,602
+564
+14% +$45.8K
PEG icon
196
Public Service Enterprise Group
PEG
$37.8B
$373K 0.05%
4,648
-47
-1% -$3.83K
PH icon
197
Parker-Hannifin
PH
$135B
$368K 0.05%
419
-20
-5% -$16.4K
BNY
198
Bank of New York Mellon
BNY
$111B
$365K 0.05%
3,145
+11
+0.4% +$1.22K
ROP icon
199
Roper Technologies
ROP
$39.1B
$365K 0.05%
820
-2
-0.2% -$926
RFG icon
200
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$362K 0.05%
6,903
-232
-3% -$12K
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
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
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FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return

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.