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
51
$1.23M 0.55%
10,534
-250
52
$1.2M 0.53%
21,580
-587
53
$1.16M 0.52%
19,085
54
$1.15M 0.51%
18,339
+169
55
$1.14M 0.51%
21,279
-1,209
56
$1.1M 0.49%
24,300
57
$1.06M 0.47%
48,114
+2,000
58
$1.03M 0.46%
43,027
+8,823
59
$1.02M 0.45%
4,553
+587
60
$1.01M 0.45%
16,700
61
$978K 0.44%
12,531
+465
62
$970K 0.43%
9,410
-30,501
63
$970K 0.43%
+12,405
64
$969K 0.43%
23,382
-708
65
$946K 0.42%
13,345
66
$942K 0.42%
25,307
+481
67
$904K 0.4%
10,882
68
$768K 0.34%
8,793
-141
69
$750K 0.33%
8,810
70
$735K 0.33%
10,179
+2
71
$720K 0.32%
9,400
72
$718K 0.32%
5,865
73
$677K 0.3%
10,338
+23
74
$640K 0.29%
9,544
+1,044
75
$611K 0.27%
7,829
+2,979
1 2
3
4 5