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
APTV icon
851
Aptiv
APTV
$17.9B
$10K ﹤0.01%
+191
New +$10K
EWW icon
852
iShares MSCI Mexico ETF
EWW
$1.85B
$10K ﹤0.01%
+140
New +$10K
ITT icon
853
ITT
ITT
$13.5B
$10K ﹤0.01%
+337
New +$10K
PLD icon
854
Prologis
PLD
$105B
$10K ﹤0.01%
+240
New +$10K
SCI icon
855
Service Corp International
SCI
$11.1B
$10K ﹤0.01%
+500
New +$10K
VKI icon
856
Invesco Advantage Municipal Income Trust II
VKI
$381M
$10K ﹤0.01%
+782
New +$10K
TCP
857
DELISTED
TC Pipelines LP
TCP
$10K ﹤0.01%
+200
New +$10K
BCS.PR.CL
858
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$10K ﹤0.01%
+400
New +$10K
LVB
859
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
$10K ﹤0.01%
+300
New +$10K
CSQ icon
860
Calamos Strategic Total Return Fund
CSQ
$3.01B
$9K ﹤0.01%
+809
New +$9K
EIM
861
Eaton Vance Municipal Bond Fund
EIM
$561M
$9K ﹤0.01%
+730
New +$9K
FSS icon
862
Federal Signal
FSS
$7.59B
$9K ﹤0.01%
+1,000
New +$9K
KRC icon
863
Kilroy Realty
KRC
$5.05B
$9K ﹤0.01%
+165
New +$9K
L icon
864
Loews
L
$19.9B
$9K ﹤0.01%
+181
New +$9K
QQQ icon
865
Invesco QQQ Trust
QQQ
$370B
$9K ﹤0.01%
+121
New +$9K
TD icon
866
Toronto Dominion Bank
TD
$128B
$9K ﹤0.01%
+200
New +$9K
VKQ icon
867
Invesco Municipal Trust
VKQ
$520M
$9K ﹤0.01%
+646
New +$9K
VVR icon
868
Invesco Senior Income Trust
VVR
$552M
$9K ﹤0.01%
+1,500
New +$9K
AWAY
869
DELISTED
HOMEAWAY INC COM
AWAY
$9K ﹤0.01%
+267
New +$9K
IIP
870
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$9K ﹤0.01%
+1,010
New +$9K
CAE icon
871
CAE Inc
CAE
$8.54B
$8K ﹤0.01%
+700
New +$8K
CCJ icon
872
Cameco
CCJ
$33.6B
$8K ﹤0.01%
+350
New +$8K
CE icon
873
Celanese
CE
$5.09B
$8K ﹤0.01%
+168
New +$8K
EEA
874
European Equity Fund
EEA
$71.8M
$8K ﹤0.01%
+996
New +$8K
EXPD icon
875
Expeditors International
EXPD
$16.5B
$8K ﹤0.01%
+200
New +$8K