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
1
$27.7M 7.11%
98,394
+1,191
2
$19.4M 4.96%
136,925
+3,229
3
$11.3M 2.89%
222,369
+42,859
4
$10.6M 2.71%
207,287
+44,213
5
$8.57M 2.2%
53,056
+1,990
6
$8.38M 2.15%
164,145
+64,439
7
$8.01M 2.05%
102,021
+1,719
8
$7.82M 2%
55,917
+72
9
$7.71M 1.98%
141,715
+2,914
10
$7.26M 1.86%
39,885
+974
11
$7.22M 1.85%
47,999
+1,506
12
$7.04M 1.8%
43,487
+457
13
$7.01M 1.8%
41,832
+56
14
$6.92M 1.77%
51,740
+700
15
$6.56M 1.68%
39,940
+5,000
16
$6.55M 1.68%
110,272
+4,249
17
$6.52M 1.67%
76,883
+3,292
18
$6.02M 1.54%
82,628
+747
19
$5.79M 1.48%
108,739
+7,145
20
$5.72M 1.47%
51,887
+971
21
$5.65M 1.45%
42,522
+1,598
22
$5.53M 1.42%
12,834
+176
23
$5.52M 1.41%
16,819
+492
24
$5.46M 1.4%
127,042
+3,718
25
$4.96M 1.27%
29,292
+1,156
1
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