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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$44.9M 6.94%
90,351
-590
-0.6% -$256K
FNDA icon
2
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$33.8M 5.22%
1,179,447
-65,566
-5% -$1.78M
AAPL icon
3
Apple
AAPL
$4.57T
$26.5M 4.09%
128,987
+2,796
+2% +$565K
XOM icon
4
ExxonMobil
XOM
$634B
$18.2M 2.82%
116,461
+83,433
+253% +$8.92M
SPGI icon
5
S&P Global
SPGI
$120B
$17M 2.62%
74,245
+72,668
+4,608% +$36.3M
MA icon
6
Mastercard
MA
$493B
$13.6M 2.09%
36,446
+18,508
+103% +$10.2M
AXP icon
7
American Express
AXP
$230B
$12.4M 1.92%
38,947
+358
+0.9% +$101K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.1M 1.87%
24,913
+342
+1% +$174K
SCHW
9
Charles Schwab
SCHW
$187B
$12M 1.85%
131,542
-1,819
-1% -$152K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$11.3M 1.75%
15,313
+1,122
+8% +$693K
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$11.1M 1.72%
453,479
+76,613
+20% +$1.78M
KLAC icon
12
KLA
KLAC
$259B
$10M 1.55%
111,650
-790
-0.7% -$59.4K
JNJ icon
13
Johnson & Johnson
JNJ
$625B
$9.72M 1.5%
63,616
+1,502
+2% +$231K
T icon
14
AT&T
T
$163B
$9.57M 1.48%
119,460
+14,189
+13% +$391K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$904B
$8.78M 1.36%
14,141
+2,888
+26% +$1.66M
JPM icon
16
JPMorgan Chase
JPM
$950B
$8.7M 1.34%
29,993
+3,105
+12% +$792K
SYY icon
17
Sysco
SYY
$40.3B
$8.68M 1.34%
114,667
+284
+0.2% +$20.6K
ACN icon
18
Accenture
ACN
$108B
$8.39M 1.3%
28,067
-17
-0.1% -$5.18K
CMI icon
19
Cummins
CMI
$88.7B
$7.92M 1.22%
24,184
+1,207
+5% +$374K
FISV
20
Fiserv Inc
FISV
$27.9B
$7.79M 1.2%
45,207
+5,596
+14% +$1.01M
QCOM icon
21
Qualcomm
QCOM
$176B
$7.61M 1.18%
47,754
+4,814
+11% +$709K
AVGO icon
22
Broadcom
AVGO
$2.04T
$7.55M 1.17%
27,375
+2,552
+10% +$554K
LMT icon
23
Lockheed Martin
LMT
$136B
$7.54M 1.16%
16,277
+966
+6% +$452K
IBM icon
24
IBM
IBM
$224B
$7.49M 1.16%
25,395
-708
-3% -$182K
MDT icon
25
Medtronic
MDT
$112B
$7.01M 1.08%
80,470
+2,634
+3% +$223K
1
2 3 4 5

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GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
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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SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
TVAMP
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MWA
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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.