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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
MSFT icon
1
Microsoft
MSFT
$3.75T
$34.1M 5.9%
90,941
+416
+0.5% +$170K
FNDA icon
2
Schwab Fundamental US Small Company Index ETF
FNDA
$9.32B
$34.1M 5.89%
1,245,013
+259,556
+26% +$7.59M
AAPL icon
3
Apple
AAPL
$4.49T
$28M 4.84%
126,191
-6,039
-5% -$1.4M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.14T
$13.1M 2.26%
24,571
+193
+0.8% +$93.8K
AMZN icon
5
Amazon
AMZN
$2.99T
$12.9M 2.22%
67,650
+5,073
+8% +$1.1M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.35T
$11.8M 2.04%
76,498
+2,661
+4% +$483K
SCHW
7
Charles Schwab
SCHW
$188B
$10.4M 1.8%
133,361
+4,051
+3% +$318K
AXP icon
8
American Express
AXP
$228B
$10.4M 1.79%
38,589
-413
-1% -$122K
JNJ icon
9
Johnson & Johnson
JNJ
$626B
$10.3M 1.78%
62,114
+937
+2% +$147K
MA icon
10
Mastercard
MA
$490B
$9.83M 1.7%
17,938
+319
+2% +$174K
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$8.9M 1.54%
376,866
+29,282
+8% +$708K
ACN icon
12
Accenture
ACN
$109B
$8.76M 1.51%
28,084
-162
-0.6% -$57.2K
FISV
13
Fiserv Inc
FISV
$27.5B
$8.75M 1.51%
39,611
+525
+1% +$115K
SYY icon
14
Sysco
SYY
$40.1B
$8.58M 1.48%
114,383
+881
+0.8% +$64.6K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$8.18M 1.41%
14,191
+263
+2% +$170K
KLAC icon
16
KLA
KLAC
$255B
$7.64M 1.32%
112,440
+2,880
+3% +$207K
CMI icon
17
Cummins
CMI
$87.9B
$7.2M 1.24%
22,977
+498
+2% +$175K
MDT icon
18
Medtronic
MDT
$114B
$6.99M 1.21%
77,836
+4,424
+6% +$396K
LMT icon
19
Lockheed Martin
LMT
$139B
$6.84M 1.18%
15,311
+931
+6% +$429K
MRK icon
20
Merck
MRK
$323B
$6.7M 1.16%
74,663
+2,548
+4% +$238K
QCOM icon
21
Qualcomm
QCOM
$173B
$6.6M 1.14%
42,940
+2,436
+6% +$397K
JPM icon
22
JPMorgan Chase
JPM
$953B
$6.6M 1.14%
26,888
+429
+2% +$109K
IBM icon
23
IBM
IBM
$223B
$6.49M 1.12%
26,103
-452
-2% -$111K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$904B
$6.32M 1.09%
11,253
-124
-1% -$73.2K
PEP icon
25
PepsiCo
PEP
$187B
$6.3M 1.09%
41,993
-392
-0.9% -$58.3K
1
2 3 4 5

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TI
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BCM
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CCIP
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OM
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SIG
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MWA
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JGUA
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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.