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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
EFX icon
201
Equifax
EFX
$21.2B
$360K 0.05%
1,658
– –
TMO icon
202
Thermo Fisher Scientific
TMO
$223B
$351K 0.05%
605
+17
+3% +$9.61K
SSNC icon
203
SS&C Technologies
SSNC
$18.8B
$344K 0.05%
3,938
+76
+2% +$6.48K
TGT icon
204
Target
TGT
$69.9B
$341K 0.05%
+3,486
New +$321K
CSX icon
205
CSX Corp
CSX
$92.8B
$329K 0.05%
9,086
– –
NKE icon
206
Nike
NKE
$60.1B
$324K 0.05%
5,090
+26
+0.5% +$1.7K
VRP icon
207
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$321K 0.04%
13,208
-392
-3% -$9.62K
EPD icon
208
Enterprise Products Partners
EPD
$81.9B
$321K 0.04%
10,000
– –
MU icon
209
Micron Technology
MU
$1.03T
$314K 0.04%
+1,101
New +$253K
MLM icon
210
Martin Marietta Materials
MLM
$32.7B
$311K 0.04%
499
+5
+1% +$3.11K
ALL icon
211
Allstate
ALL
$64.7B
$310K 0.04%
1,490
-4
-0.3% -$819
OKE icon
212
Oneok
OKE
$58.3B
$309K 0.04%
4,206
– –
BOKF icon
213
BOK Financial
BOKF
$8.8B
$305K 0.04%
2,573
– –
FAST icon
214
Fastenal
FAST
$59.9B
$303K 0.04%
7,562
– –
XBI icon
215
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$301K 0.04%
2,467
-90
-4% -$10.3K
NFLX icon
216
Netflix
NFLX
$309B
$300K 0.04%
3,195
+75
+2% +$8.09K
ASML icon
217
ASML
ASML
$695B
$296K 0.04%
277
+40
+17% +$41.7K
HWM icon
218
Howmet Aerospace
HWM
$112B
$295K 0.04%
1,440
– –
IYW icon
219
iShares US Technology ETF
IYW
$25.4B
$295K 0.04%
1,475
+155
+12% +$31K
GWW icon
220
W.W. Grainger
GWW
$61.5B
$293K 0.04%
290
-17
-6% -$16.5K
CVIE icon
221
Calvert International Responsible Index ETF
CVIE
$481M
$285K 0.04%
4,000
– –
MMM icon
222
3M
MMM
$94.8B
$284K 0.04%
+1,772
New +$290K
ROK icon
223
Rockwell Automation
ROK
$50.1B
$281K 0.04%
721
– –
WEC icon
224
WEC Energy
WEC
$35.6B
$280K 0.04%
2,654
– –
SWX icon
225
Southwest Gas
SWX
$6.68B
$278K 0.04%
+3,474
New +$278K
7 8
9
10 11

Similar funds

GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
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
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
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.