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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
BIL icon
201
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$287K 0.05%
3,125
-1,463
-32% -$134K
XLK icon
202
State Street Technology Select Sector SPDR ETF
XLK
$124B
$285K 0.05%
2,762
+74
+3% +$8.39K
MO icon
203
Altria Group
MO
$107B
$283K 0.05%
4,721
+187
+4% +$10.2K
BMY icon
204
Bristol-Myers Squibb
BMY
$130B
$279K 0.05%
4,571
-262
-5% -$15.3K
CSX icon
205
CSX Corp
CSX
$92.8B
$269K 0.05%
9,150
+150
+2% +$4.76K
SO icon
206
Southern Company
SO
$106B
$268K 0.05%
2,918
+245
+9% +$21.2K
BOKF icon
207
BOK Financial
BOKF
$8.8B
$268K 0.05%
2,573
– –
IWP icon
208
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$264K 0.05%
2,250
– –
BNY
209
Bank of New York Mellon
BNY
$111B
$261K 0.05%
3,107
+7
+0.2% +$588
VUG icon
210
Vanguard Morningstar Growth ETF
VUG
$229B
$258K 0.04%
4,176
– –
ED icon
211
Consolidated Edison
ED
$39.9B
$253K 0.04%
2,284
-91
-4% -$8.92K
IWS icon
212
iShares Russell Mid-Cap Value ETF
IWS
$16B
$249K 0.04%
1,973
– –
CARR icon
213
Carrier Global
CARR
$52B
$248K 0.04%
3,909
-722
-16% -$48K
ZBH icon
214
Zimmer Biomet
ZBH
$18.7B
$247K 0.04%
+2,178
New +$233K
CLVT icon
215
Clarivate
CLVT
$1.19B
$243K 0.04%
61,740
-11,700
-16% -$55.4K
GRMN
216
Garmin
GRMN
$59.8B
$238K 0.04%
1,097
+15
+1% +$3.24K
STZ icon
217
Constellation Brands
STZ
$22.9B
$237K 0.04%
1,291
-95
-7% -$17.3K
MLM icon
218
Martin Marietta Materials
MLM
$32.7B
$236K 0.04%
494
– –
DGRO icon
219
iShares Core Dividend Growth ETF
DGRO
$43.8B
$233K 0.04%
+3,773
New +$236K
XLF icon
220
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$233K 0.04%
4,674
-389
-8% -$19.5K
CVIE icon
221
Calvert International Responsible Index ETF
CVIE
$481M
$232K 0.04%
4,000
– –
IJK icon
222
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$227K 0.04%
2,728
– –
AJG icon
223
Arthur J. Gallagher & Co
AJG
$65.5B
$218K 0.04%
+632
New +$200K
MKL icon
224
Markel Group
MKL
$22.8B
$215K 0.04%
+115
New +$212K
NFLX icon
225
Netflix
NFLX
$309B
$215K 0.04%
+2,300
New +$219K
7 8
9
10 11

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BCM
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CCIP
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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.