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
101
$328K 0.19%
4,600
-300
102
$319K 0.18%
3,509
+12
103
$312K 0.18%
4,644
-412
104
$304K 0.17%
7,281
-642
105
$304K 0.17%
+3,210
106
$301K 0.17%
3,100
107
$295K 0.17%
+7,453
108
$287K 0.16%
2,145
109
$283K 0.16%
4,000
110
$280K 0.16%
4,787
+180
111
$254K 0.14%
+3,250
112
$252K 0.14%
+9,000
113
$251K 0.14%
15,000
114
$250K 0.14%
+16,800
115
$248K 0.14%
+3,950
116
$248K 0.14%
+9,000
117
$244K 0.14%
+3,104
118
$243K 0.14%
950
119
$238K 0.14%
+2,789
120
$232K 0.13%
+4,800
121
$232K 0.13%
+5,782
122
$211K 0.12%
2,630
123
$210K 0.12%
8,200
124
$208K 0.12%
4,475
125
$205K 0.12%
+7,347
2 3 4
5
6