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
1
$12.7M 7.17%
125,032
-1,677
2
$5.66M 3.21%
42,135
-265
3
$5.61M 3.18%
61,274
-1,566
4
$5.21M 2.95%
139,273
-4,295
5
$5.16M 2.92%
63,331
-725
6
$4.82M 2.73%
25,946
-2,942
7
$3.69M 2.09%
44,517
-120
8
$3.56M 2.02%
158,680
-2,221
9
$3.52M 1.99%
37,851
+1,263
10
$3.41M 1.93%
96,513
-1,707
11
$3.35M 1.9%
193,904
+10,435
12
$3.33M 1.89%
58,097
-1,857
13
$3.24M 1.84%
123,609
-4,275
14
$3.2M 1.82%
110,262
-4,091
15
$3.13M 1.78%
120,468
-6,288
16
$3.05M 1.73%
84,570
+181
17
$3.05M 1.73%
25,984
-4,461
18
$2.94M 1.67%
146,692
-364
19
$2.86M 1.62%
40,725
-190
20
$2.79M 1.58%
26,583
-272
21
$2.72M 1.54%
67,291
-1,506
22
$2.57M 1.46%
98,900
+606
23
$2.54M 1.44%
+40,200
24
$2.42M 1.37%
26,682
-1,664
25
$2.31M 1.31%
+69,618
1
2 3 4 5