IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$647M
This Quarter Return
+9.39%
1 Year Return
+14.67%
3 Year Return
+58.55%
5 Year Return
+112.75%
10 Year Return
+237.75%
AUM
$176M
AUM Growth
+$176M
(+16%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
131
New
27
Increased
22
Reduced
55
Closed
2
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.54M |
| 2 |
Enterprise Products Partners
EPD
|
$2.31M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.42M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.07M |
| 5 |
Willis Towers Watson
WTW
|
$1.01M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$777K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$546K |
| 3 |
3M
MMM
|
$523K |
| 4 |
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% |
