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
176
$234K 0.06%
1,074
-526
177
$232K 0.06%
908
+2
178
$231K 0.06%
+380
179
$230K 0.06%
2,573
180
$229K 0.06%
500
181
$229K 0.06%
4,020
182
$228K 0.06%
+6,097
183
$227K 0.06%
3,115
+24
184
$226K 0.06%
1,413
185
$223K 0.06%
4,500
186
$216K 0.06%
2,728
187
$212K 0.05%
3,437
188
$212K 0.05%
1,600
189
$212K 0.05%
10,253
190
$211K 0.05%
2,934
191
$210K 0.05%
+390
192
$207K 0.05%
+1,430
193
$200K 0.05%
168
-255
194
$200K 0.05%
1,542
-810
195
$160K 0.04%
10,072
196
$104K 0.03%
10,944
197
$100K 0.03%
4,155
+505
198
$62K 0.02%
29,537
-1,130
199
– –
-3,125
200
– –
-2,555
5 6 7
8
9