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
126
$268K 0.12%
2,827
+27
127
$264K 0.12%
9,350
-2,650
128
$263K 0.12%
4,549
+685
129
$255K 0.11%
9,000
130
$252K 0.11%
8,360
131
$248K 0.11%
+6,995
132
$248K 0.11%
6,420
133
$243K 0.11%
+6,900
134
$242K 0.11%
+6,690
135
$241K 0.11%
2,042
+415
136
$231K 0.1%
4,000
137
$231K 0.1%
994
138
$224K 0.1%
+2,910
139
$220K 0.1%
1,414
-290
140
$219K 0.1%
+1,698
141
$218K 0.1%
+5,500
142
$217K 0.1%
5,932
-1,984
143
$214K 0.1%
+6,358
144
$213K 0.09%
+2,900
145
$212K 0.09%
+5,775
146
$210K 0.09%
+3,850
147
$208K 0.09%
6,991
148
$206K 0.09%
+2,675
149
$163K 0.07%
26,880
150
$60K 0.03%
11
3 4 5
6
7