Latest Ironwood Investment Counsel, LLC Stock Portfolio

Ironwood Investment Counsel, LLC Performance:

2025 Q1: -2.85%YTD: -2.85%2024: 11.3%

Performance for 2025 Q1 is -2.85%, and YTD is -2.85%, and 2024 is 11.3%.

About Ironwood Investment Counsel, LLC and 13F Hedge Fund Stock Holdings

Ironwood Investment Counsel, LLC is a hedge fund based in SCOTTSDALE, AZ. On 15-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.2 Billions. In it's latest 13F Holdings report, Ironwood Investment Counsel, LLC reported an equity portfolio of $578.9 Millions as of 31 Mar, 2025.

The top stock holdings of Ironwood Investment Counsel, LLC are MSFT, FNDA, AAPL. The fund has invested 5.9% of it's portfolio in MICROSOFT and 5.9% of portfolio in SCHWAB FUNDEMENTAL US SMALL COMPANY ETF.

The fund managers got completely rid off CONSUMER STAPLES SELECT SECTOR SPDR (XLB), LPL FINANCIAL HOLDINGS INC. (LPLA) and US FOODS HOLDING CORP (USFD) stocks. They significantly reduced their stock positions in POST HOLDINGS INC (POST), STARBUCKS CORP (SBUX) and AFFILIATED MANAGERS GROUP INC (AMG). Ironwood Investment Counsel, LLC opened new stock positions in WISDOMTREE MIDCAP DIV (AGZD), GUGGENHEIM ETF (CSD) and ZIMMER BIOMET HOLDINGS INC. (ZBH). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN ULTRA-SHORT INCOME ETF (BBAX), CROWN CASTLE INTERNATIONAL (CCI) and VANGUARD EMERGING MARKETS ETF (VEU).

Ironwood Investment Counsel, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Ironwood Investment Counsel, LLC made a return of -2.85% in the last quarter. In trailing 12 months, it's portfolio return was 2.25%.

New Buys

Ticker	$ Bought
wisdomtree midcap div	573,353
guggenheim etf	312,727
zimmer biomet holdings inc.	246,575
ishares core dividend growth etf	233,096
gallagher arthur j & co	218,191
markel corporation	215,005
netflix inc	214,602
essex property trust inc	214,599

New stocks bought by Ironwood Investment Counsel, LLC

Additions

Ticker	% Inc.
jpmorgan ultra-short income etf	99.86
crown castle international	84.82
vanguard emerging markets etf	74.71
vanguard mid-cap etf	60.61
dollar general corp	53.12
vanguard msci eafe etf	49.56
jpmorgan ultra-short municipal inc etf	48.3
vanguard s&p 500 etf	39.05

Additions to existing portfolio by Ironwood Investment Counsel, LLC

Reductions

Ticker	% Reduced
post holdings inc	-56.36
powershares variable rate preferred	-51.88
starbucks corp	-44.93
affiliated managers group inc	-44.02
ishares barclays aggregate bond	-38.59
spdr barclays 1-3 month t-bill etf	-31.89
gfl environmental inc	-31.66
ishares core 1-5 year usd bond etf	-31.19

Ironwood Investment Counsel, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
privia health group inc	-335,028
consumer staples select sector spdr	-1,152,850
weyerhaeuser co	-225,200
energizer holding inc	-244,230
us foods holding corp	-338,986
john wiley & sons inc	-205,437
dimensional us equity market etf	-216,813
lamb weston holdings inc	-223,546

Ironwood Investment Counsel, LLC got rid off the above stocks

Sector Distribution

Ironwood Investment Counsel, LLC has about 27.1% of it's holdings in Others sector.

Sector	%
Others	27.1
Technology	22
Financial Services	11.1
Healthcare	8.1
Consumer Defensive	7.8
Industrials	7.1
Communication Services	6.3
Consumer Cyclical	6.1
Utilities	1.4
Basic Materials	1.4
Energy	1.1

Market Cap. Distribution

Ironwood Investment Counsel, LLC has about 71.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	37.8
MEGA-CAP	33.6
UNALLOCATED	27.1
MID-CAP	1.4

Stocks belong to which Index?

About 71.1% of the stocks held by Ironwood Investment Counsel, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	71.1
Others	28.6

Top 5 Winners (%)		%
PM	philip morris int'l inc	29.8 %
T	at&t	23.9 %
ED	consolidated edison	23.4 %
BRO	brown & brown inc	21.8 %
GILD	gilead sciences inc	21.2 %

Top 5 Winners ($)		$
JNJ	johnson & johnson	1.3 M
MCK	mckesson corp	0.8 M
IBM	ibm	0.8 M
MDT	medtronic	0.7 M
CAH	cardinal health	0.7 M

Top 5 Losers (%)		%
LESL	leslie's inc	-62.4 %
LPTH	lightpath technologies inc	-40.7 %
TSLA	tesla motors inc.	-35.4 %
TER	teradyne, inc.	-28.8 %
RC	ready capital corp	-25.3 %

Top 5 Losers ($)		$
MSFT	microsoft	-4.2 M
AAPL	apple	-3.7 M
GOOG	alphabet inc class a	-2.6 M
AMZN	amazon.com inc.	-2.0 M
AVGO	broadcom ltd	-1.7 M

Ironwood Investment Counsel, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ironwood Investment Counsel, LLC

Ironwood Investment Counsel, LLC has 238 stocks in it's portfolio. About 30.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for Ironwood Investment Counsel, LLC last quarter.

Last Reported on: 12 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft	5.90	90,941	34,138,400	added	0.46
Historical Trend of MICROSOFT Position Held By Ironwood Investment Counsel, LLC What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	FNDA	schwab fundemental us small company etf	5.89	1,245,010	34,100,900	added	26.34

	AAPL	apple	4.84	126,191	28,030,800	reduced	-4.57

		berkshire hathaway inc class b	2.26	24,571	13,086,400	added	0.79

	AMZN	amazon.com inc.	2.22	67,650	12,871,200	added	8.11

	GOOG	alphabet inc class a	2.04	76,498	11,829,800	added	3.6

	SCHW	charles schwab corp	1.80	133,361	10,439,500	added	3.13

	AXP	american express	1.79	38,589	10,382,500	reduced	-1.06

	JNJ	johnson & johnson	1.78	62,114	10,301,100	added	1.53

	MA	mastercard	1.70	17,938	9,832,290	added	1.81

	FNDA	schwab fundamental us large company etf	1.54	376,866	8,897,830	added	8.42

	ACN	accenture plc	1.51	28,084	8,763,560	reduced	-0.57

		fiserv inc	1.51	39,611	8,747,390	added	1.34

	SYY	sysco	1.48	114,383	8,583,350	added	0.78

	META	meta platforms inc class a	1.41	14,191	8,179,290	added	1.89

	KLAC	kla corporation	1.32	11,244	7,644,270	added	2.63

	CMI	cummins inc	1.24	22,977	7,202,060	added	2.22

	MDT	medtronic	1.21	77,836	6,994,360	added	6.03

	LMT	lockheed martin corp	1.18	15,311	6,839,770	added	6.47

		merck & co inc	1.16	74,663	6,701,810	added	3.53