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
126
$459K 0.12%
2,164
127
$456K 0.12%
10,719
+465
128
$440K 0.11%
17,778
+4,050
129
$424K 0.11%
2,810
-100
130
$423K 0.11%
996
+21
131
$419K 0.11%
5,173
-26
132
$418K 0.11%
1,650
133
$417K 0.11%
4,102
+167
134
$415K 0.11%
5,889
-539
135
$414K 0.11%
2,900
+300
136
$410K 0.11%
3,069
+5
137
$408K 0.1%
3,452
138
$405K 0.1%
+19,575
139
$394K 0.1%
3,611
+279
140
$391K 0.1%
7,998
-580
141
$380K 0.1%
14,740
-1,510
142
$377K 0.1%
1,377
+1
143
$369K 0.09%
5,000
144
$349K 0.09%
5,000
+71
145
$342K 0.09%
1,430
+297
146
$325K 0.08%
1,121
+283
147
$324K 0.08%
387
-9
148
$321K 0.08%
+3,762
149
$321K 0.08%
32,632
+650
150
$317K 0.08%
1,495
+11
4 5
6
7 8