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
$176M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.31M
3
+$1.42M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.07M
5
WTW icon
Willis Towers Watson
WTW
+$1.01M

Top Sells

1
+$777K
2
+$546K
3
+$523K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$244K
5
OCR
OMNICARE INC
OCR
+$220K

Sector Composition

1 Energy 16.38%
2 Financials 15%
3 Consumer Staples 14.63%
4 Healthcare 12.77%
5 Technology 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 1.27%
48,000
27
$2.19M 1.24%
35,361
-805
28
$2.18M 1.24%
38,000
29
$2.13M 1.21%
27,836
-2,062
30
$2.08M 1.18%
21,465
-90
31
$1.99M 1.13%
25,928
+592
32
$1.97M 1.12%
27,857
-433
33
$1.91M 1.08%
26,924
+1
34
$1.89M 1.07%
18,681
-7,663
35
$1.87M 1.06%
10,411
-240
36
$1.82M 1.03%
14,605
+137
37
$1.78M 1.01%
10
38
$1.66M 0.94%
17,991
-1,247
39
$1.57M 0.89%
36,174
-2,235
40
$1.48M 0.84%
15,900
-75
41
$1.45M 0.82%
23,994
-3,642
42
$1.42M 0.81%
+37,698
43
$1.42M 0.8%
34,290
+520
44
$1.4M 0.79%
16,947
+3
45
$1.36M 0.77%
48,400
46
$1.32M 0.75%
12,292
-847
47
$1.07M 0.61%
11,925
-695
48
$1.07M 0.61%
+13,285
49
$1.07M 0.61%
22,354
-85
50
$1.01M 0.57%
+8,503
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