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
$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
126
$387K 0.12%
26,034
+4
127
$384K 0.12%
9,871
128
$380K 0.12%
1,765
+82
129
$374K 0.11%
+3,060
130
$374K 0.11%
5,481
+1,209
131
$367K 0.11%
2,902
-151
132
$357K 0.11%
3,671
+2
133
$349K 0.11%
5,500
-400
134
$348K 0.11%
3,496
135
$347K 0.11%
5,167
+4
136
$340K 0.1%
5,592
+592
137
$339K 0.1%
1,764
+4
138
$338K 0.1%
+17,150
139
$336K 0.1%
3,375
+991
140
$334K 0.1%
1,741
-110
141
$318K 0.1%
4,053
+165
142
$312K 0.1%
+2,442
143
$310K 0.09%
+2,625
144
$306K 0.09%
1,961
-3,815
145
$301K 0.09%
1,415
-5
146
$296K 0.09%
1,710
-19,140
147
$296K 0.09%
2,331
+17
148
$295K 0.09%
3,843
-178
149
$294K 0.09%
2,326
+40
150
$291K 0.09%
2,033
-210
4 5
6
7 8