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
101
$408K 0.18%
11,383
-1,100
102
$404K 0.18%
5,733
103
$386K 0.17%
2,882
104
$385K 0.17%
7,270
105
$375K 0.17%
3,573
-1,999
106
$374K 0.17%
6,000
107
$367K 0.16%
5,337
+300
108
$362K 0.16%
30,800
+5,800
109
$353K 0.16%
15,000
110
$350K 0.16%
4,236
-918
111
$343K 0.15%
11,480
+4,600
112
$342K 0.15%
5,059
113
$340K 0.15%
7,450
114
$333K 0.15%
7,544
115
$321K 0.14%
3,106
116
$321K 0.14%
17,842
117
$313K 0.14%
2,713
+31
118
$302K 0.13%
3,256
-109
119
$300K 0.13%
3,179
+75
120
$289K 0.13%
3,446
-18,348
121
$287K 0.13%
4,903
-375
122
$279K 0.12%
19,185
-10,533
123
$275K 0.12%
7,340
+200
124
$269K 0.12%
2,500
-250
125
$269K 0.12%
10,724
3 4
5
6 7