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
76
$1.1M 0.28%
3,109
77
$1.09M 0.28%
18,806
+590
78
$1.06M 0.27%
35,816
+567
79
$1.05M 0.27%
9,729
+277
80
$996K 0.26%
10,238
+951
81
$960K 0.25%
2,137
+155
82
$948K 0.24%
4,144
83
$932K 0.24%
3,175
84
$913K 0.23%
9,600
85
$910K 0.23%
19,624
-6,006
86
$855K 0.22%
6,420
+440
87
$824K 0.21%
2,109
+129
88
$823K 0.21%
3,566
+200
89
$822K 0.21%
2
90
$804K 0.21%
15,922
-24,716
91
$797K 0.2%
16,000
92
$762K 0.2%
2,890
-18
93
$750K 0.19%
9,260
94
$737K 0.19%
4,083
95
$726K 0.19%
4,800
96
$711K 0.18%
1,987
+249
97
$704K 0.18%
10,349
+709
98
$698K 0.18%
26,550
99
$686K 0.18%
11,427
100
$671K 0.17%
32,050
+100
2 3
4
5 6