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
76
$601K 0.34%
+10,500
77
$573K 0.32%
+7,615
78
$561K 0.32%
+32,950
79
$554K 0.31%
+11,000
80
$541K 0.31%
10,038
-802
81
$539K 0.31%
+9,230
82
$527K 0.3%
+10,000
83
$510K 0.29%
15,400
-400
84
$503K 0.29%
5,988
+38
85
$501K 0.28%
+24,025
86
$497K 0.28%
6,766
-200
87
$471K 0.27%
9,034
-198
88
$456K 0.26%
10,048
+185
89
$452K 0.26%
+15,925
90
$433K 0.25%
5,210
+210
91
$418K 0.24%
3,019
92
$416K 0.24%
8,337
+146
93
$412K 0.23%
7,780
94
$409K 0.23%
6,000
-410
95
$402K 0.23%
6,500
96
$384K 0.22%
7,520
-2,830
97
$379K 0.21%
16,000
98
$351K 0.2%
4,993
99
$346K 0.2%
12,650
-350
100
$329K 0.19%
1,782
-110
2 3
4
5 6