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
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | Akre Focus ETF | 74316P579 | +344,154 | +$22.5M | $0 |
| EXITED | Fiserv Inc | 337738108 | -55,094 | -$7.1M | $0 |
| REDUCE | JPMorgan Ultra-Short Income ETF | 46641Q837 | -103,876 | -$5.3M | -$33,766 |
| ADD | iShares Russell 1000 Value Index | 464287598 | +17,118 | +$3.6M | +$125,129 |
| ADD | Accenture PLC | ACN | +8,944 | +$2.4M | +$668,641 |
| REDUCE | Alphabet Inc Class A | GOOG | -7,316 | -$2.3M | +$5.2M |
| ADD | iShares Russell Midcap Value | 464287473 | +14,275 | +$2.0M | +$6,381 |
| REDUCE | Schwab Fundemental US Small Company ETF | 808524763 | -46,474 | -$1.5M | +$362,180 |
| REDUCE | KLA Corporation | KLAC | -1,202 | -$1.5M | +$1.2M |
| REDUCE | Teradyne, Inc. | TER | -7,360 | -$1.4M | +$2.4M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025267 pos · $716.1M
- 13F HOLDINGS REPORTQ/E Sep 2025263 pos · $685.9M
- 13F HOLDINGS REPORTQ/E Jun 2025267 pos · $647.2M
- 13F HOLDINGS REPORTQ/E Mar 2025240 pos · $578.9M
- 13F HOLDINGS REPORTQ/E Dec 2024246 pos · $584.4M
- 13F HOLDINGS REPORTQ/E Sep 2024256 pos · $600.6M
- 13F HOLDINGS REPORTQ/E Jun 2024257 pos · $559.9M
- 13F HOLDINGS REPORTQ/E Mar 2024257 pos · $573.3M
- 13F HOLDINGS REPORTQ/E Dec 2023244 pos · $475.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Microsoft | MSFT | 83,523 | $40.4M | 8.12% |
| 2 | Apple | AAPL | 122,723 | $33.4M | 6.71% |
| 3 | Schwab Fundemental US Small Company ETF | 808524763 | 988,333 | $31.1M | 6.26% |
| 4 | Akre Focus ETF | 74316P579 | 344,154 | $22.5M | 4.53% |
| 5 | Alphabet Inc Class A | GOOG | 67,737 | $21.2M | 4.26% |
| 6 | Amazon.com Inc. | AMZN | 71,330 | $16.5M | 3.31% |
| 7 | American Express | AXP | 36,936 | $13.7M | 2.75% |
| 8 | Schwab Fundamental US Large Company ETF | 808524771 | 490,965 | $13.4M | 2.69% |
| 9 | Johnson & Johnson | JNJ | 64,075 | $13.3M | 2.67% |
| 10 | Charles Schwab Corp | SCHW-PJ | 127,718 | $12.8M | 2.57% |
| 11 | Berkshire Hathaway Inc Class B | BRK-A | 24,754 | $12.4M | 2.50% |
| 12 | Accenture PLC | ACN | 39,755 | $10.7M | 2.15% |
| 13 | Mastercard | MA | 18,385 | $10.5M | 2.11% |
| 14 | Cummins Inc | CMI | 18,707 | $9.5M | 1.92% |
| 15 | JP Morgan Chase & Co | VYLD | 29,184 | $9.4M | 1.89% |
| 16 | iShares S&P 500 Index | 464287200 | 13,648 | $9.3M | 1.88% |
| 17 | KLA Corporation | KLAC | 7,511 | $9.1M | 1.84% |
| 18 | Sysco | SYY | 117,568 | $8.7M | 1.74% |
| 19 | Qualcomm | QCOM | 48,969 | $8.4M | 1.68% |
| 20 | Lockheed Martin Corp | LMT | 17,124 | $8.3M | 1.67% |