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
151
$316K 0.08%
1,338
+2
152
$315K 0.08%
2,640
-523
153
$303K 0.08%
2,642
-142
154
$303K 0.08%
1,751
155
$303K 0.08%
905
156
$297K 0.08%
6,230
157
$295K 0.08%
925
-25
158
$287K 0.07%
3,553
159
$284K 0.07%
8,000
160
$280K 0.07%
+2,960
161
$279K 0.07%
5,360
-100
162
$277K 0.07%
9,320
+1
163
$274K 0.07%
35,719
164
$271K 0.07%
1,388
165
$266K 0.07%
7,971
166
$259K 0.07%
450
-15
167
$254K 0.07%
7,350
+1,250
168
$252K 0.06%
2,250
169
$245K 0.06%
834
170
$239K 0.06%
1,000
+70
171
$238K 0.06%
4,777
+4
172
$237K 0.06%
901
+1
173
$236K 0.06%
11,675
-2,125
174
$235K 0.06%
5,100
175
$234K 0.06%
5,150
5 6
7
8 9