Ironwood-Investment-Counsel

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GFL.TO",
  "TROW",
  null,
  "FNDA",
  "ACN",
  "ABBV",
  "ADBE",
  "APD",
  null,
  "GOOGL",
  "AXP",
  "AMG",
  "T",
  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  "BRO",
  "CCI",
  "COF",
  "CMI",
  "ESS",
  "RC",
  "LESL",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "CWD",
  "MCD",
  "INTU",
  "BEN",
  "UNP",
  "QCOM",
  "ISRG",
  "HEI-A",
  "HUBB",
  "ITW",
  "EMR",
  "BKNG",
  "META",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  "IWS",
  null,
  null,
  "LPTH",
  "MMC",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "FICO",
  "GE",
  "HEI",
  "OMC",
  "ORLY",
  "HSY",
  "FAST",
  "DG",
  "IJR",
  "EFG",
  "KLAC",
  "IWD",
  "ORCL",
  "PAYX",
  null,
  "IWF",
  "PEP",
  "IJK",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "VZ",
  null,
  "MKC",
  "AMGN",
  "PPG",
  "FNDX",
  "SPGI",
  "SCHX",
  null,
  null,
  null,
  null,
  "SHW",
  "ROP",
  "RTX",
  null,
  null,
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TYL",
  "UPS",
  "VNQ",
  "VO",
  "OGE",
  "SCHW",
  "MNST",
  "PNW",
  "VWO",
  "VCIT",
  "VIG",
  null,
  "IWO",
  "TSM",
  "EW",
  "SFM",
  "AEE",
  "APH",
  "AMD",
  "FI",
  "TAP",
  "WEC",
  "AJG",
  "WM",
  "IWP",
  "EFX",
  "CAH",
  "AEP",
  null,
  null,
  "PEG",
  "NVO",
  "VIGI",
  "AMZN",
  "SCHB",
  null,
  "IVE",
  "DOX",
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VEA",
  null,
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WTW",
  null,
  "WDAY",
  "XYL",
  null,
  "GRMN",
  "POST",
  "SCHD",
  "DVY",
  "SCHF",
  null,
  "JCI",
  "MKL",
  "TER",
  "SO",
  "CRM",
  "SYY",
  "GEV",
  "ZBH",
  "DGRO",
  "MCK",
  "GWW",
  "NTAP",
  null,
  "FDX",
  "ADP",
  "BANF",
  "BK",
  "BRK-A",
  "BLK",
  "BOKF",
  "BA",
  "BMY",
  "CHRW",
  "CARR",
  "CVX",
  "CB",
  "CHD",
  "CSCO",
  "CLVT",
  "CLX",
  "KO",
  "CMCSA",
  "CL",
  "STZ",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CSX",
  "DE",
  "DCI",
  "RSP",
  "EFA",
  "MCO",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "MO",
  "MLM",
  "XLK",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 240
Total Value: 578877674
Accession Number: 0001330463-25-000002
Form Type: 13F-HR
CIK: ironwood-investment-counsel
Manager Name: Ironwood-Investment-Counsel

Data Enrichment

89% identified

213 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

240 positions • $578.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 12

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MICROSOFT CORP

MSFT|594918104

Shares:90.9K

Value:$34.1M

% of Portfolio:5.9% ($34.1M/$578.9M)

808524763

FNDA|808524763

Shares:1.2M

Value:$34.1M

% of Portfolio:5.9% ($34.1M/$578.9M)

Apple Inc.

AAPL|037833100

Shares:126.2K

Value:$28.0M

% of Portfolio:4.8% ($28.0M/$578.9M)

084670207

Shares:24.6K

Value:$13.1M

% of Portfolio:2.3% ($13.1M/$578.9M)

AMAZON COM INC

AMZN|023135106

Shares:67.7K

Value:$12.9M

% of Portfolio:2.2% ($12.9M/$578.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:76.5K

Value:$11.8M

% of Portfolio:2.0% ($11.8M/$578.9M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:133.4K

Value:$10.4M

% of Portfolio:1.8% ($10.4M/$578.9M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:38.6K

Value:$10.4M

% of Portfolio:1.8% ($10.4M/$578.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:62.1K

Value:$10.3M

% of Portfolio:1.8% ($10.3M/$578.9M)

Mastercard Inc

MA|57636Q104

Shares:17.9K

Value:$9.8M

% of Portfolio:1.7% ($9.8M/$578.9M)

808524771

FNDX|808524771

Shares:376.9K

Value:$8.9M

% of Portfolio:1.5% ($8.9M/$578.9M)

Accenture plc

ACN|G1151C101

Shares:28.1K

Value:$8.8M

% of Portfolio:1.5% ($8.8M/$578.9M)

FISERV INC

FI|337738108

Shares:39.6K

Value:$8.7M

% of Portfolio:1.5% ($8.7M/$578.9M)

SYSCO CORP

SYY|871829107

Shares:114.4K

Value:$8.6M

% of Portfolio:1.5% ($8.6M/$578.9M)

Meta Platforms, Inc.

META|30303M102

Shares:14.2K

Value:$8.2M

% of Portfolio:1.4% ($8.2M/$578.9M)

KLA CORP

KLAC|482480100

Shares:11.2K

Value:$7.6M

% of Portfolio:1.3% ($7.6M/$578.9M)

CUMMINS INC

CMI|231021106

Shares:23.0K

Value:$7.2M

% of Portfolio:1.2% ($7.2M/$578.9M)

585055106

Shares:77.8K

Value:$7.0M

% of Portfolio:1.2% ($7.0M/$578.9M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:15.3K

Value:$6.8M

% of Portfolio:1.2% ($6.8M/$578.9M)

589331107

Shares:74.7K

Value:$6.7M

% of Portfolio:1.2% ($6.7M/$578.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	90.9K	QoQ +0.45% (-416) YoY -1.15% (-1.1K)	All Managers (Combined)	$34.1M	5.9% ($34.1M/$578.9M)	QoQ -10.53% (-$4.0M) YoY -11.80% (-$4.6M)
(FNDAcusip808524763)	1.2M	QoQ +26.33% (+259.6K) YoY +464.40% (+1.0M)	All Managers (Combined)	$34.1M	5.9% ($34.1M/$578.9M)	QoQ +16.51% (+$4.8M) YoY +171.06% (+$21.5M)
Apple Inc.(AAPLcusip037833100)	126.2K	QoQ -4.56% (-6.0K) YoY -6.88% (-9.3K)	All Managers (Combined)	$28.0M	4.8% ($28.0M/$578.9M)	QoQ -15.34% (-$5.1M) YoY +20.61% (-$4.8M)
(cusip084670207)✕	24.6K	QoQ +0.79% (+193) YoY -1.70% (-427)	All Managers (Combined)	$13.1M	2.3% ($13.1M/$578.9M)	QoQ +18.42% (+$2.0M) YoY +24.48% (-$2.6M)
AMAZON COM INC(AMZNcusip023135106)	67.7K	QoQ +8.10% (-5.1K) YoY +8.64% (+5.4K)	All Managers (Combined)	$12.9M	2.2% ($12.9M/$578.9M)	QoQ -6.24% (-$857.7K) YoY +14.59% (+$1.6M)
Alphabet Inc.(GOOGLcusip02079K305)	76.5K	QoQ +3.60% (-2.7K) YoY +5.14% (+3.7K)	All Managers (Combined)	$11.8M	2.0% ($11.8M/$578.9M)	QoQ -15.36% (-$2.1M) YoY +7.73% (+$849.2K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	133.4K	QoQ +3.13% (+4.1K) YoY +3.50% (+4.5K)	All Managers (Combined)	$10.4M	1.8% ($10.4M/$578.9M)	QoQ +9.08% (+$869.3K) YoY +12.00% (+$1.1M)
AMERICAN EXPRESS CO(AXPcusip025816109)	38.6K	QoQ -1.05% (-413) YoY -5.66% (-2.3K)	All Managers (Combined)	$10.4M	1.8% ($10.4M/$578.9M)	QoQ -10.30% (-$1.2M) YoY +11.47% (-$1.1M)
JOHNSON & JOHNSON(JNJcusip478160104)	62.1K	QoQ +1.53% (+937) YoY +0.97% (+598)	All Managers (Combined)	$10.3M	1.8% ($10.3M/$578.9M)	QoQ +16.42% (+$1.5M) YoY +5.85% (+$569.8K)
Mastercard Inc(MAcusip57636Q104)	17.9K	QoQ +1.81% (+319) YoY +0.66% (+119)	All Managers (Combined)	$9.8M	1.7% ($9.8M/$578.9M)	QoQ +5.97% (+$554.5K) YoY +14.58% (+$1.3M)
(FNDXcusip808524771)	376.9K	QoQ +8.42% (+29.3K) YoY +367.92% (+296.3K)	All Managers (Combined)	$8.9M	1.5% ($8.9M/$578.9M)	QoQ +8.10% (+$667.0K) YoY +63.93% (+$3.5M)
Accenture plc(ACNcusipG1151C101)	28.1K	QoQ -0.57% (-162) YoY -2.61% (-755)	All Managers (Combined)	$8.8M	1.5% ($8.8M/$578.9M)	QoQ -11.80% (-$1.2M) YoY -12.32% (-$1.2M)
FISERV INC(FIcusip337738108)	39.6K	QoQ +1.34% (+525) YoY -0.18% (-73)	All Managers (Combined)	$8.7M	1.5% ($8.7M/$578.9M)	QoQ +8.94% (+$718.3K) YoY +37.92% (-$2.4M)
SYSCO CORP(SYYcusip871829107)	114.4K	QoQ +0.77% (-881) YoY +0.31% (-363)	All Managers (Combined)	$8.6M	1.5% ($8.6M/$578.9M)	QoQ -1.09% (-$95.0K) YoY -7.26% (-$672.8K)
Meta Platforms, Inc.(METAcusip30303M102)	14.2K	QoQ +1.88% (+263) YoY +0.90% (+127)	All Managers (Combined)	$8.2M	1.4% ($8.2M/$578.9M)	QoQ +0.29% (+$23.8K) YoY +19.76% (+$1.3M)
KLA CORP(KLACcusip482480100)	11.2K	QoQ +2.62% (+288) YoY +0.76% (-85)	All Managers (Combined)	$7.6M	1.3% ($7.6M/$578.9M)	QoQ +10.72% (+$740.4K) YoY -1.94% (-$151.6K)
CUMMINS INC(CMIcusip231021106)	23.0K	QoQ +2.21% (-498) YoY +3.77% (+835)	All Managers (Combined)	$7.2M	1.2% ($7.2M/$578.9M)	QoQ -8.09% (-$634.4K) YoY +10.38% (+$677.8K)
(cusip585055106)✕	77.8K	QoQ +6.02% (+4.4K) YoY +9.59% (+6.8K)	All Managers (Combined)	$7.0M	1.2% ($7.0M/$578.9M)	QoQ +19.27% (+$1.1M) YoY +13.00% (+$804.8K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	15.3K	QoQ +6.47% (-931) YoY +5.84% (+845)	All Managers (Combined)	$6.8M	1.2% ($6.8M/$578.9M)	QoQ -2.12% (-$148.4K) YoY +3.94% (+$259.4K)
(cusip589331107)✕	74.7K	QoQ +3.53% (-2.5K) YoY +1.18% (-874)	All Managers (Combined)	$6.7M	1.2% ($6.7M/$578.9M)	QoQ -6.58% (-$472.3K) YoY -31.16% (-$3.0M)