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
$390M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.26M
3
+$2.17M
4
BUD icon
AB InBev
BUD
+$1.13M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.11M

Top Sells

1
+$1.25M
2
+$1.09M
3
+$559K
4
FDX icon
FedEx
FDX
+$488K
5
MKL icon
Markel Group
MKL
+$304K

Sector Composition

1 Technology 21.27%
2 Financials 15.13%
3 Healthcare 11.2%
4 Consumer Staples 10.34%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.91M 1.26%
17,990
+2,590
27
$4.73M 1.21%
230,436
+25,446
28
$4.7M 1.2%
32,042
+1,738
29
$4.38M 1.12%
22,278
+465
30
$4.13M 1.06%
73,296
+20,075
31
$3.99M 1.02%
11,479
+94
32
$3.9M 1%
16,123
+149
33
$3.84M 0.98%
12,014
-1,748
34
$3.79M 0.97%
19,011
+938
35
$3.73M 0.95%
10,800
+1,003
36
$3.63M 0.93%
28,986
+746
37
$3.41M 0.87%
61,012
+1,289
38
$3.38M 0.87%
102,589
39
$3.31M 0.85%
22,186
+276
40
$3.09M 0.79%
15,226
+532
41
$2.93M 0.75%
39,030
+1,523
42
$2.93M 0.75%
12,142
-85
43
$2.86M 0.73%
17,485
+1,152
44
$2.78M 0.71%
31,913
+1,609
45
$2.62M 0.67%
47,190
-725
46
$2.37M 0.61%
6,997
+636
47
$2.36M 0.6%
9,123
+330
48
$2.2M 0.56%
40,769
+2,554
49
$2.18M 0.56%
13,943
+6
50
$2.11M 0.54%
103,498
+1,960
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