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
1
$25.7M 7.83%
126,088
+708
2
$14.9M 4.56%
163,864
-7,656
3
$9.25M 2.82%
65,759
+4,202
4
$9.15M 2.79%
76,494
-4,364
5
$8.15M 2.49%
149,190
+8,020
6
$7.82M 2.39%
167,627
+13,448
7
$7.28M 2.22%
55,056
+4,971
8
$6.65M 2.03%
69,855
+6,113
9
$6.3M 1.92%
56,690
+5,217
10
$6.02M 1.84%
100,610
+3,463
11
$5.66M 1.73%
41,040
+4,500
12
$5.26M 1.61%
20,999
+2,321
13
$5.12M 1.56%
17,310
+1,693
14
$4.93M 1.51%
134,048
+19,714
15
$4.7M 1.43%
40,696
+1,901
16
$4.56M 1.39%
135,214
+17,943
17
$4.55M 1.39%
64,220
+7,060
18
$4.46M 1.36%
68,670
+11,412
19
$4.45M 1.36%
20,713
+9,856
20
$4.35M 1.33%
+84,463
21
$4.33M 1.32%
69,272
+10,701
22
$4.22M 1.29%
32,329
+4,156
23
$4.16M 1.27%
84,354
-627
24
$4.15M 1.27%
30,906
+4,165
25
$4.15M 1.27%
133,841
+12,956
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