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
51
$991K 0.56%
12,050
-300
52
$983K 0.56%
11,760
-1,230
53
$966K 0.55%
23,491
-4,519
54
$955K 0.54%
18,075
55
$940K 0.53%
10,000
-75
56
$875K 0.5%
19,225
-978
57
$869K 0.49%
7,300
-825
58
$866K 0.49%
32,627
+754
59
$856K 0.49%
8,928
+546
60
$824K 0.47%
17,945
61
$809K 0.46%
18,700
-400
62
$793K 0.45%
11,957
63
$758K 0.43%
48,685
-1,342
64
$751K 0.43%
15,274
-896
65
$744K 0.42%
11,416
+294
66
$727K 0.41%
9,675
67
$712K 0.4%
8,500
68
$708K 0.4%
11,185
+42
69
$694K 0.39%
18,094
+354
70
$692K 0.39%
20,400
71
$643K 0.36%
+14,530
72
$641K 0.36%
8,847
-2,505
73
$635K 0.36%
40,480
74
$625K 0.35%
13,932
+587
75
$609K 0.35%
8,000
-300
1 2
3
4 5