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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
NKE icon
201
Nike
NKE
$60.5B
$353K 0.05%
5,064
-318
-6% -$23.7K
GILD icon
202
Gilead Sciences
GILD
$170B
$346K 0.05%
3,119
+68
+2% +$7.73K
SSNC icon
203
SS&C Technologies
SSNC
$18.9B
$343K 0.05%
3,862
-70
-2% -$6.06K
BNY
204
Bank of New York Mellon
BNY
$109B
$341K 0.05%
3,134
+13
+0.4% +$1.33K
VRP icon
205
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$336K 0.05%
13,600
-1,133
-8% -$27.9K
NXPI icon
206
NXP Semiconductors
NXPI
$58.8B
$335K 0.05%
1,470
-76
-5% -$17.1K
PH icon
207
Parker-Hannifin
PH
$133B
$333K 0.05%
439
-108
-20% -$79.7K
VUG icon
208
Vanguard Morningstar Growth ETF
VUG
$231B
$323K 0.05%
4,038
-138
-3% -$10.5K
CSX icon
209
CSX Corp
CSX
$93.4B
$323K 0.05%
9,086
– –
ALL icon
210
Allstate
ALL
$65.2B
$321K 0.05%
+1,494
New +$301K
EPD icon
211
Enterprise Products Partners
EPD
$82.2B
$313K 0.05%
10,000
-4,000
-29% -$126K
MLM icon
212
Martin Marietta Materials
MLM
$32.8B
$311K 0.05%
494
-7
-1% -$4.17K
OKE icon
213
Oneok
OKE
$58.6B
$307K 0.04%
4,206
-2,110
-33% -$162K
WEC icon
214
WEC Energy
WEC
$35.7B
$304K 0.04%
2,654
– –
TAP icon
215
Molson Coors Class B
TAP
$7.79B
$302K 0.04%
6,683
-50
-0.7% -$2.47K
GWW icon
216
W.W. Grainger
GWW
$61.6B
$293K 0.04%
307
– –
BOKF icon
217
BOK Financial
BOKF
$8.83B
$287K 0.04%
2,573
– –
IWP icon
218
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$287K 0.04%
2,012
+12
+0.6% +$1.7K
GS icon
219
Goldman Sachs
GS
$305B
$286K 0.04%
359
+56
+18% +$41.5K
TMO icon
220
Thermo Fisher Scientific
TMO
$223B
$285K 0.04%
588
+14
+2% +$6.52K
HWM icon
221
Howmet Aerospace
HWM
$111B
$283K 0.04%
1,440
-11
-0.8% -$2K
SCHF icon
222
Schwab International Equity ETF
SCHF
$69.3B
$280K 0.04%
12,038
-2,677
-18% -$60.5K
PPG icon
223
PPG Industries
PPG
$25.5B
$273K 0.04%
2,600
– –
CVIE icon
224
Calvert International Responsible Index ETF
CVIE
$484M
$273K 0.04%
4,000
– –
ITA icon
225
iShares US Aerospace & Defense ETF
ITA
$14.8B
$272K 0.04%
1,299
+145
+13% +$28.6K
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
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
MWA
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HCM
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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.