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
151
$289K 0.09%
880
-1,729
152
$288K 0.09%
12,164
-2,477
153
$281K 0.09%
15,955
-1,786
154
$281K 0.09%
29,696
+731
155
$280K 0.09%
3,452
156
$275K 0.08%
2,600
157
$266K 0.08%
4,830
-78
158
$262K 0.08%
2,340
-640
159
$254K 0.08%
+2,902
160
$254K 0.08%
+4,900
161
$246K 0.08%
2,000
162
$245K 0.07%
7,000
163
$244K 0.07%
3,073
164
$243K 0.07%
+671
165
$243K 0.07%
7,688
-312
166
$221K 0.07%
+2,509
167
$221K 0.07%
5,238
+138
168
$219K 0.07%
12,750
-2,619
169
$218K 0.07%
+4,514
170
$217K 0.07%
950
171
$216K 0.07%
+837
172
$216K 0.07%
9,318
+4,134
173
$216K 0.07%
+1,500
174
$215K 0.07%
1,600
-405
175
$212K 0.06%
+7,714
4 5 6
7
8