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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIN
126
DELISTED
Windstream Holdings Inc
WIN
| $188K | 0.11% |
23,531
-2,000
| -8% | -$16K |
|
127
VOC Energy
VOC
$46.1M
| $146K | 0.08% |
10,000
-5,000
| -33% | -$73K |
|
|
PSTB
128
DELISTED
Park Sterling Corp.
PSTB
| $71K | 0.04% |
10,000
| – | – |
|
|
NYNY
129
DELISTED
Empire Resorts, Inc.
NYNY
| $48K | 0.03% |
+10,000
| New | +$48K |
|
|
NGD
130
New Gold Inc
NGD
$4.67B
| – | – |
-30,000
| Closed | -$179K |
|
|
131
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-6,427
| Closed | -$244K |
|