Managers / Q2 2019 · view latest →
Ironwood Investment Counsel, LLC
CIK 0001330463 · THE SCOTTSDALE FORUM, 6263 N. SCOTTSDALE ROAD, SUITE 200, SCOTTSDALE, AZ, 85250 · 602-493-4042
Reported Value
$262M
Q2 2019
Positions
161
Filings on Record
32
2019–present window
Filed
Jul 30, 2019
amendment (RESTATEMENT)
Summary
Ironwood Investment Counsel, Llc reported $262M in U.S.-listed holdings across 161 positions for Q2 2019.
Its largest position, MSFT, represents 6.5% of the portfolio.
Compared with Q1 2019, the fund opened 10 new positions and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 80.1% · $210M
- Other · 9.7% · $25M
- ETP · 4.6% · $12M
- ADR · 3.5% · $9M
- REIT · 1.0% · $3M
- Other · 1.1% · $3M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $694M | 264 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $716M | 267 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $686M | 263 | Nov 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $647M | 267 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $579M | 240 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $584M | 246 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $601M | 256 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $560M | 257 | Aug 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $573M | 257 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $535M | 253 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $475M | 244 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $445M | 217 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $420M | 209 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $412.3B | 206 | Feb 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $350M | 182 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $356M | 190 | Aug 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $407M | 212 | May 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $438M | 214 | Feb 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $390M | 199 | Nov 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $376M | 201 | Aug 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $348M | 200 | May 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $440M | 213 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $370M | 192 | Nov 16, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2020 | $328M | 190 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $254M | 168 | Apr 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $292M | 172 | Feb 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $271M | 168 | Nov 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $262M | 161 | Jul 30, 2019 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2019 | $254M | 154 | May 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $228M | 150 | Jan 25, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.