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
$225M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$989K
2
+$970K
3
+$790K
4
MKL icon
Markel Group
MKL
+$629K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$458K

Top Sells

1
+$3.14M
2
+$1.97M
3
+$1.54M
4
CMCSA icon
Comcast
CMCSA
+$1.11M
5
AAPL icon
Apple
AAPL
+$1.04M

Sector Composition

1 Financials 19.15%
2 Consumer Staples 16.63%
3 Technology 15.43%
4 Industrials 12.31%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 4.83%
174,639
+3,678
2
$10.5M 4.7%
116,873
-2,644
3
$8.43M 3.75%
55,671
+2,795
4
$7.45M 3.32%
64,663
+2,355
5
$7.42M 3.3%
88,233
+3,924
6
$6.16M 2.74%
111,263
+2,168
7
$5.48M 2.44%
52,408
+3,637
8
$5.17M 2.3%
238,228
+20,470
9
$5.13M 2.28%
177,056
-36,024
10
$4.92M 2.19%
162,963
+6,173
11
$4.84M 2.16%
30,492
+724
12
$4.43M 1.97%
59,820
+2,877
13
$4.43M 1.97%
192,225
+1,395
14
$4.37M 1.95%
78,415
+4,768
15
$4.25M 1.89%
95,821
+4,882
16
$4.25M 1.89%
82,647
+4,825
17
$3.86M 1.72%
97,720
+4,702
18
$3.46M 1.54%
30,218
+1,415
19
$3.39M 1.51%
40,580
+1,355
20
$3.13M 1.39%
37,818
+1
21
$3.1M 1.38%
40,925
+675
22
$3M 1.34%
20,114
+677
23
$2.68M 1.19%
73,779
-859
24
$2.54M 1.13%
20,877
25
$2.5M 1.11%
23,944
+20
1
2 3 4 5