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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
MSFT icon
1
Microsoft
MSFT
$3.75T
$40.4M 5.64%
83,523
-2,174
-3% -$1.09M
AAPL icon
2
Apple
AAPL
$4.45T
$33.4M 4.66%
122,723
-1,690
-1% -$454K
FNDA icon
3
Schwab Fundamental US Small Company Index ETF
FNDA
$9.37B
$31.1M 4.35%
988,333
-46,474
-4% -$1.45M
AKRE
4
Akre Focus ETF
AKRE
$5.37B
$22.5M 3.15%
+344,154
New +$22.3M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.34T
$21.2M 2.96%
67,737
-7,316
-10% -$2.09M
AMZN icon
6
Amazon
AMZN
$2.96T
$16.5M 2.3%
71,330
+234
+0.3% +$53.5K
AXP icon
7
American Express
AXP
$230B
$13.7M 1.91%
36,936
-1,635
-4% -$585K
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$13.4M 1.87%
490,965
+14,032
+3% +$375K
JNJ icon
9
Johnson & Johnson
JNJ
$626B
$13.3M 1.85%
64,075
-597
-0.9% -$118K
SCHW
10
Charles Schwab
SCHW
$188B
$12.8M 1.78%
127,718
-4,315
-3% -$409K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.15T
$12.4M 1.74%
24,754
-586
-2% -$292K
ACN icon
12
Accenture
ACN
$107B
$10.7M 1.49%
39,755
+8,944
+29% +$2.27M
MA icon
13
Mastercard
MA
$493B
$10.5M 1.47%
18,385
-285
-2% -$159K
CMI icon
14
Cummins
CMI
$88.3B
$9.55M 1.33%
18,707
-1,050
-5% -$491K
JPM icon
15
JPMorgan Chase
JPM
$952B
$9.4M 1.31%
29,184
-217
-0.7% -$67.2K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$904B
$9.35M 1.31%
13,648
-534
-4% -$363K
KLAC icon
17
KLA
KLAC
$261B
$9.13M 1.27%
75,110
-12,020
-14% -$1.41M
SYY icon
18
Sysco
SYY
$40B
$8.66M 1.21%
117,568
+2,063
+2% +$157K
QCOM icon
19
Qualcomm
QCOM
$175B
$8.38M 1.17%
48,969
-607
-1% -$104K
LMT icon
20
Lockheed Martin
LMT
$137B
$8.28M 1.16%
17,124
+359
+2% +$172K
AVGO icon
21
Broadcom
AVGO
$2.04T
$8.26M 1.15%
23,853
-1,248
-5% -$446K
MDT icon
22
Medtronic
MDT
$112B
$8.03M 1.12%
83,560
+1,061
+1% +$103K
USB icon
23
US Bancorp
USB
$99.5B
$8M 1.12%
149,882
-1,121
-0.7% -$55.1K
ADBE icon
24
Adobe
ADBE
$105B
$7.85M 1.1%
22,422
+3,816
+21% +$1.3M
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$83.9B
$7.5M 1.05%
35,660
+17,118
+92% +$3.54M
1
2 3 4 5

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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
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OM
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SIG
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TVAMP
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MWA
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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.