We are live on ! Find out more
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
MSFT icon
1
Microsoft
MSFT
$3.75T
$44.4M 6.47%
85,697
-4,654
-5% -$2.37M
FNDA icon
2
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
$32.2M 4.7%
1,034,807
-144,640
-12% -$4.39M
AAPL icon
3
Apple
AAPL
$4.48T
$31.7M 4.62%
124,413
-4,574
-4% -$1.03M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.35T
$18.2M 2.66%
+75,053
New +$15.7M
AMZN icon
5
Amazon
AMZN
$2.99T
$15.6M 2.28%
+71,096
New +$16.1M
AXP icon
6
American Express
AXP
$228B
$12.8M 1.87%
38,571
-376
-1% -$120K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.14T
$12.7M 1.86%
25,340
+427
+2% +$207K
SCHW
8
Charles Schwab
SCHW
$188B
$12.6M 1.84%
132,033
+491
+0.4% +$46.6K
FNDX icon
9
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$12.5M 1.83%
476,933
+23,454
+5% +$595K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$12.3M 1.79%
241,476
+197,204
+445% +$9.98M
JNJ icon
11
Johnson & Johnson
JNJ
$628B
$12M 1.75%
64,672
+1,056
+2% +$181K
MA icon
12
Mastercard
MA
$490B
$10.6M 1.55%
18,670
-17,776
-49% -$10.2M
SYY icon
13
Sysco
SYY
$40.2B
$9.51M 1.39%
115,505
+838
+0.7% +$67K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$905B
$9.49M 1.38%
14,182
+41
+0.3% +$26.4K
KLAC icon
15
KLA
KLAC
$254B
$9.4M 1.37%
87,130
-24,520
-22% -$2.29M
JPM icon
16
JPMorgan Chase
JPM
$954B
$9.27M 1.35%
29,401
-592
-2% -$176K
LMT icon
17
Lockheed Martin
LMT
$139B
$8.37M 1.22%
16,765
+488
+3% +$221K
CMI icon
18
Cummins
CMI
$87.7B
$8.35M 1.22%
19,757
-4,427
-18% -$1.7M
AVGO icon
19
Broadcom
AVGO
$2.02T
$8.28M 1.21%
25,101
-2,274
-8% -$698K
QCOM icon
20
Qualcomm
QCOM
$172B
$8.25M 1.2%
49,576
+1,822
+4% +$289K
MDT icon
21
Medtronic
MDT
$114B
$7.86M 1.15%
82,499
+2,029
+3% +$187K
ACN icon
22
Accenture
ACN
$109B
$7.6M 1.11%
30,811
+2,744
+10% +$716K
USB icon
23
US Bancorp
USB
$99.9B
$7.3M 1.06%
151,003
-803
-0.5% -$38K
FISV
24
Fiserv Inc
FISV
$27.6B
$7.1M 1.04%
55,094
+9,887
+22% +$1.42M
HD icon
25
Home Depot
HD
$348B
$6.99M 1.02%
17,246
-965
-5% -$379K
1
2 3 4 5

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
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 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.