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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
SSNC icon
201
SS&C Technologies
SSNC
$18.8B
$326K 0.05%
3,932
-303
-7% -$23.8K
SCHF icon
202
Schwab International Equity ETF
SCHF
$69.1B
$325K 0.05%
14,715
-3,764
-20% -$78.4K
TAP icon
203
Molson Coors Class B
TAP
$7.75B
$324K 0.05%
6,733
-549
-8% -$30.2K
GWW icon
204
W.W. Grainger
GWW
$61.5B
$319K 0.05%
307
– –
VUG icon
205
Vanguard Morningstar Growth ETF
VUG
$229B
$305K 0.05%
4,176
– –
NFLX icon
206
Netflix
NFLX
$309B
$304K 0.05%
2,270
-30
-1% -$3.39K
INTC icon
207
Intel
INTC
$509B
$298K 0.05%
13,290
-5,935
-31% -$123K
MCHP icon
208
Microchip Technology
MCHP
$43.1B
$297K 0.05%
4,216
– –
CSX icon
209
CSX Corp
CSX
$92.8B
$296K 0.05%
9,086
-64
-0.7% -$1.93K
TYL icon
210
Tyler Technologies
TYL
$13B
$296K 0.05%
500
– –
PPG icon
211
PPG Industries
PPG
$25.5B
$296K 0.05%
2,600
-39
-1% -$4.22K
CARR icon
212
Carrier Global
CARR
$52B
$286K 0.04%
3,909
– –
BNY
213
Bank of New York Mellon
BNY
$111B
$284K 0.04%
3,121
+14
+0.5% +$1.19K
IWP icon
214
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$277K 0.04%
2,000
-250
-11% -$31.6K
WEC icon
215
WEC Energy
WEC
$35.6B
$277K 0.04%
2,654
-32
-1% -$3.4K
MLM icon
216
Martin Marietta Materials
MLM
$32.7B
$275K 0.04%
501
+7
+1% +$3.7K
HWM icon
217
Howmet Aerospace
HWM
$112B
$270K 0.04%
+1,451
New +$223K
SO icon
218
Southern Company
SO
$106B
$268K 0.04%
2,915
-3
-0.1% -$269
CLVT icon
219
Clarivate
CLVT
$1.19B
$265K 0.04%
61,740
– –
CVIE icon
220
Calvert International Responsible Index ETF
CVIE
$481M
$260K 0.04%
4,000
– –
LIN icon
221
Linde
LIN
$221B
$260K 0.04%
+553
New +$252K
BOKF icon
222
BOK Financial
BOKF
$8.8B
$251K 0.04%
2,573
– –
IJK icon
223
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$248K 0.04%
2,728
– –
XLF icon
224
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$245K 0.04%
4,676
+2
+0% +$99
SNPS icon
225
Synopsys
SNPS
$79B
$241K 0.04%
470
– –
7 8
9
10 11

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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
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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.