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
76
$608K 0.27%
8,083
+26
77
$604K 0.27%
20,900
+1,500
78
$563K 0.25%
16,072
+1,693
79
$559K 0.25%
8,562
-814
80
$530K 0.24%
7,200
81
$525K 0.23%
8,334
-300
82
$520K 0.23%
8,756
+317
83
$513K 0.23%
3,174
+10
84
$494K 0.22%
8,000
-76
85
$489K 0.22%
3,175
86
$487K 0.22%
8,838
-1,962
87
$479K 0.21%
5,017
+17
88
$477K 0.21%
4,003
89
$474K 0.21%
1,898
-18
90
$471K 0.21%
2,095
91
$458K 0.2%
+3,399
92
$453K 0.2%
+3,443
93
$451K 0.2%
2,770
-24
94
$439K 0.2%
3,616
+160
95
$436K 0.19%
4,900
96
$432K 0.19%
12,082
-1,699
97
$430K 0.19%
10,000
98
$428K 0.19%
9,170
+1,120
99
$422K 0.19%
11,000
100
$422K 0.19%
5,432
2 3
4
5 6