IIC

Ironwood Investment Counsel Portfolio holdings

AUM $647M
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.76M
3
+$2.52M
4
ACN icon
Accenture
ACN
+$2.12M
5
PAYX icon
Paychex
PAYX
+$2.08M

Top Sells

1
+$3.31M
2
+$1.55M
3
+$1.03M
4
MKL icon
Markel Group
MKL
+$971K
5
FAST icon
Fastenal
FAST
+$801K

Sector Composition

1 Technology 22.75%
2 Financials 16.02%
3 Consumer Staples 15.15%
4 Healthcare 12%
5 Industrials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$656K 0.2%
3,175
102
$646K 0.2%
80,218
+3,694
103
$613K 0.19%
2,081
+614
104
$604K 0.18%
18,389
105
$574K 0.18%
2,528
-767
106
$574K 0.18%
2,843
107
$572K 0.17%
7,400
108
$555K 0.17%
30,573
-6,000
109
$536K 0.16%
+10,530
110
$515K 0.16%
4,800
111
$490K 0.15%
2,900
+115
112
$487K 0.15%
8,496
+31
113
$482K 0.15%
9,551
+321
114
$470K 0.14%
7,624
+491
115
$466K 0.14%
7,936
+2,969
116
$452K 0.14%
1,827
-910
117
$450K 0.14%
2,456
-90
118
$440K 0.13%
2,348
-16
119
$438K 0.13%
6,398
+23
120
$417K 0.13%
4,241
121
$415K 0.13%
5,880
+340
122
$401K 0.12%
1,700
+468
123
$400K 0.12%
2,331
124
$392K 0.12%
2,388
+26
125
$388K 0.12%
4,900
3 4
5
6 7