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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001330463

Ironwood Investment Counsel, LLC

SCOTTSDALE, AZ · File #028-11471

Latest AUM
$716.1M
Positions
267
Top-10 Concentration
43.9%
Filings
12

Sector Allocation

Technology
22.4%$160.3M
Healthcare
8.3%$59.5M
Financials
7.0%$50.3M
Industrials
5.5%$39.5M
Utilities
1.3%$9.1M
Materials
0.9%$6.8M
Energy
0.9%$6.6M
Real Estate
0.4%$3.2M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1MicrosoftMSFT83,523$40.4M8.12%
2AppleAAPL122,723$33.4M6.71%
3Schwab Fundemental US Small Company ETF808524763988,333$31.1M6.26%
4Akre Focus ETF74316P579344,154$22.5M4.53%
5Alphabet Inc Class AGOOG67,737$21.2M4.26%
6Amazon.com Inc.AMZN71,330$16.5M3.31%
7American ExpressAXP36,936$13.7M2.75%
8Schwab Fundamental US Large Company ETF808524771490,965$13.4M2.69%
9Johnson & JohnsonJNJ64,075$13.3M2.67%
10Charles Schwab CorpSCHW-PJ127,718$12.8M2.57%
11Berkshire Hathaway Inc Class BBRK-A24,754$12.4M2.50%
12Accenture PLCACN39,755$10.7M2.15%
13MastercardMA18,385$10.5M2.11%
14Cummins IncCMI18,707$9.5M1.92%
15JP Morgan Chase & CoVYLD29,184$9.4M1.89%
16iShares S&P 500 Index46428720013,648$9.3M1.88%
17KLA CorporationKLAC7,511$9.1M1.84%
18SyscoSYY117,568$8.7M1.74%
19QualcommQCOM48,969$8.4M1.68%
20Lockheed Martin CorpLMT17,124$8.3M1.67%