1IC

1919 Investment Counsel Portfolio holdings

AUM $4.86B
1-Year Return 17.55%
This Quarter Return
+1.81%
1 Year Return
+17.55%
3 Year Return
5 Year Return
10 Year Return
AUM
$4.27B
AUM Growth
Cap. Flow
+$4.27B
Cap. Flow %
100%
Top 10 Hldgs %
18.59%
Holding
1,001
New
1,000
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 15.96%
2 Healthcare 14.36%
3 Financials 11.95%
4 Technology 10.71%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RIO icon
726
Rio Tinto
RIO
$101B
$32K ﹤0.01%
+760
New +$32K
SLV icon
727
iShares Silver Trust
SLV
$20.1B
$32K ﹤0.01%
+1,650
New +$32K
VFH icon
728
Vanguard Financials ETF
VFH
$12.8B
$32K ﹤0.01%
+800
New +$32K
FON
729
DELISTED
SPRINT CORP FON COM
FON
$31K ﹤0.01%
+4,415
New +$31K
MGM icon
730
MGM Resorts International
MGM
$9.85B
$30K ﹤0.01%
+2,000
New +$30K
PTY icon
731
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
$30K ﹤0.01%
+1,500
New +$30K
MIC
732
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$30K ﹤0.01%
+550
New +$30K
APB
733
DELISTED
Asia Pacific Fund
APB
$30K ﹤0.01%
+2,930
New +$30K
KATE
734
DELISTED
Kate Spade & Company
KATE
$30K ﹤0.01%
+1,300
New +$30K
CHKP icon
735
Check Point Software Technologies
CHKP
$21.1B
$29K ﹤0.01%
+565
New +$29K
HQH
736
abrdn Healthcare Investors
HQH
$905M
$29K ﹤0.01%
+1,249
New +$29K
PLL
737
DELISTED
PALL CORP
PLL
$29K ﹤0.01%
+425
New +$29K
IWF icon
738
iShares Russell 1000 Growth ETF
IWF
$119B
$28K ﹤0.01%
+375
New +$28K
MLKN icon
739
MillerKnoll
MLKN
$1.44B
$28K ﹤0.01%
+1,000
New +$28K
PCN
740
PIMCO Corporate & Income Strategy Fund
PCN
$844M
$28K ﹤0.01%
+1,563
New +$28K
BMR
741
DELISTED
BIOMED REALTY TRUST INC
BMR
$28K ﹤0.01%
+1,340
New +$28K
F icon
742
Ford
F
$45.7B
$27K ﹤0.01%
+1,724
New +$27K
IYR icon
743
iShares US Real Estate ETF
IYR
$3.61B
$27K ﹤0.01%
+393
New +$27K
NRT
744
North European Oil Royalty Trust
NRT
$47.8M
$27K ﹤0.01%
+1,100
New +$27K
PBA icon
745
Pembina Pipeline
PBA
$22.1B
$27K ﹤0.01%
+850
New +$27K
KFN
746
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$27K ﹤0.01%
+2,500
New +$27K
A icon
747
Agilent Technologies
A
$36.3B
$26K ﹤0.01%
+839
New +$26K
IWR icon
748
iShares Russell Mid-Cap ETF
IWR
$44.5B
$26K ﹤0.01%
+800
New +$26K
SCM icon
749
Stellus Capital Investment Corp
SCM
$427M
$26K ﹤0.01%
+1,707
New +$26K
GM.WS.B
750
DELISTED
General Motors Company
GM.WS.B
$26K ﹤0.01%
+1,583
New +$26K