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
176
$208K 0.06%
+480
177
$207K 0.06%
+2,880
178
$206K 0.06%
+1,001
179
$187K 0.06%
26,304
180
$177K 0.05%
26,880
181
$163K 0.05%
10,969
-8,719
182
$153K 0.05%
13,145
+294
183
$125K 0.04%
+12,694
184
$125K 0.04%
10,372
+56
185
$123K 0.04%
+12,291
186
$54K 0.02%
+16,350
187
$53K 0.02%
10,170
188
$41K 0.01%
17,023
-108
189
– –
-2,753
190
– –
-5,616
191
– –
-12,100
4 5 6 7
8