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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
PEG icon
201
Public Service Enterprise Group
PEG
$38.7B
$352K 0.05%
4,352
-296
-6% -$24.3K
FAST icon
202
Fastenal
FAST
$54.8B
$351K 0.05%
7,562
– –
ICE icon
203
Intercontinental Exchange
ICE
$87.2B
$347K 0.05%
2,204
-388
-15% -$63.3K
LITE icon
204
Lumentum
LITE
$46.9B
$344K 0.05%
+490
New +$269K
HWM icon
205
Howmet Aerospace
HWM
$109B
$337K 0.05%
1,461
+21
+1% +$4.89K
VNQ icon
206
Vanguard Real Estate ETF
VNQ
$39.9B
$335K 0.05%
3,781
+660
+21% +$60.5K
IWP icon
207
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$330K 0.05%
2,575
-655
-20% -$88.6K
BOKF icon
208
BOK Financial
BOKF
$8.58B
$329K 0.05%
2,573
– –
VUG icon
209
Vanguard Morningstar Growth ETF
VUG
$212B
$327K 0.05%
4,488
-114
-2% -$8.87K
GWW icon
210
W.W. Grainger
GWW
$64.2B
$316K 0.05%
290
– –
XBI icon
211
State Street SPDR S&P Biotech ETF
XBI
$10B
$315K 0.05%
2,467
– –
ALL icon
212
Allstate
ALL
$70.6B
$307K 0.04%
1,482
-8
-0.5% -$1.64K
WEC icon
213
WEC Energy
WEC
$36.3B
$307K 0.04%
2,654
– –
CIEN icon
214
Ciena
CIEN
$46.8B
$306K 0.04%
+788
New +$241K
VRP icon
215
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$303K 0.04%
12,642
-566
-4% -$13.8K
SWX icon
216
Southwest Gas
SWX
$6.64B
$302K 0.04%
3,474
– –
EFX icon
217
Equifax
EFX
$22B
$299K 0.04%
1,658
– –
XLF icon
218
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$298K 0.04%
6,025
+1,346
+29% +$70.1K
MLM icon
219
Martin Marietta Materials
MLM
$34.2B
$292K 0.04%
495
-4
-0.8% -$2.55K
CVIE icon
220
Calvert International Responsible Index ETF
CVIE
$433M
$291K 0.04%
4,000
– –
ROP icon
221
Roper Technologies
ROP
$40.4B
$290K 0.04%
819
-1
-0.1% -$369
TMO icon
222
Thermo Fisher Scientific
TMO
$214B
$289K 0.04%
588
-17
-3% -$9.23K
NFLX icon
223
Netflix
NFLX
$307B
$286K 0.04%
2,975
-220
-7% -$19.4K
DVY icon
224
iShares Select Dividend ETF
DVY
$23.8B
$280K 0.04%
1,849
-14
-0.8% -$2.11K
PPG icon
225
PPG Industries
PPG
$24.9B
$278K 0.04%
2,600
– –
7 8
9
10 11

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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.