IIC

Ironwood Investment Counsel Portfolio holdings

AUM $686M
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$989K
2
+$970K
3
+$790K
4
MKL icon
Markel Group
MKL
+$629K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$458K

Top Sells

1
+$3.14M
2
+$1.97M
3
+$1.54M
4
CMCSA icon
Comcast
CMCSA
+$1.11M
5
AAPL icon
Apple
AAPL
+$1.04M

Sector Composition

1 Financials 19.15%
2 Consumer Staples 16.63%
3 Technology 15.43%
4 Industrials 12.31%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 1.1%
23,942
+2
27
$2.44M 1.09%
18,223
+11
28
$2.44M 1.09%
10
29
$2.37M 1.06%
19,404
+2,668
30
$2.25M 1%
48,400
31
$2.19M 0.97%
2,418
+695
32
$2.16M 0.96%
35,730
33
$2.09M 0.93%
29,366
+57
34
$2.09M 0.93%
28,476
+3,170
35
$2.02M 0.9%
19,424
+1,213
36
$1.93M 0.86%
48,000
37
$1.93M 0.86%
71,237
+4,375
38
$1.84M 0.82%
15,329
-300
39
$1.83M 0.81%
73,102
+14,750
40
$1.74M 0.77%
7,718
+723
41
$1.72M 0.77%
11,978
+1,170
42
$1.72M 0.77%
14,619
-275
43
$1.58M 0.71%
15,347
+1,000
44
$1.55M 0.69%
27,517
+861
45
$1.53M 0.68%
10,888
+7,041
46
$1.44M 0.64%
16,722
+9,156
47
$1.44M 0.64%
69,323
+4,990
48
$1.36M 0.61%
44,190
-63,834
49
$1.29M 0.58%
40,305
+140
50
$1.25M 0.55%
10,395
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