1IC

1919 Investment Counsel Portfolio holdings

AUM $4.86B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.9B
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,063
New
Increased
Reduced
Closed

Top Buys

1 +$22M
2 +$14.8M
3 +$10.8M
4
FTI icon
TechnipFMC
FTI
+$9.39M
5
EOG icon
EOG Resources
EOG
+$7.05M

Top Sells

1 +$49M
2 +$26M
3 +$12.4M
4
NOV icon
NOV
NOV
+$9.11M
5
NTAP icon
NetApp
NTAP
+$8.39M

Sector Composition

1 Energy 16.83%
2 Healthcare 14.55%
3 Financials 12.59%
4 Industrials 11.7%
5 Technology 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TIME
876
DELISTED
Time Inc.
TIME
$12K ﹤0.01%
+458
CE icon
877
Celanese
CE
$4.48B
$11K ﹤0.01%
168
EWZ icon
878
iShares MSCI Brazil ETF
EWZ
$6.27B
$11K ﹤0.01%
220
KRC icon
879
Kilroy Realty
KRC
$4.7B
$11K ﹤0.01%
165
NEA icon
880
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$11K ﹤0.01%
+815
TD icon
881
Toronto Dominion Bank
TD
$155B
$11K ﹤0.01%
200
VLT icon
882
Invesco High Income Trust II
VLT
$71.4M
$11K ﹤0.01%
633
WPM icon
883
Wheaton Precious Metals
WPM
$52B
$11K ﹤0.01%
400
NM
884
DELISTED
Navios Maritime Holdings Inc.
NM
$11K ﹤0.01%
100
TCP
885
DELISTED
TC Pipelines LP
TCP
$11K ﹤0.01%
200
STRZA
886
DELISTED
Starz - Series A
STRZA
$11K ﹤0.01%
349
+55
AA icon
887
Alcoa
AA
$12.1B
$10K ﹤0.01%
+259
CSQ icon
888
Calamos Strategic Total Return Fund
CSQ
$3.03B
$10K ﹤0.01%
800
EIM
889
Eaton Vance Municipal Bond Fund
EIM
$502M
$10K ﹤0.01%
730
HBAN icon
890
Huntington Bancshares
HBAN
$27.8B
$10K ﹤0.01%
1,000
HUN icon
891
Huntsman Corp
HUN
$1.72B
$10K ﹤0.01%
338
IWO icon
892
iShares Russell 2000 Growth ETF
IWO
$13.3B
$10K ﹤0.01%
70
MDIV icon
893
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$403M
$10K ﹤0.01%
+445
PHK
894
PIMCO High Income Fund
PHK
$846M
$10K ﹤0.01%
675
STE icon
895
Steris
STE
$24.8B
$10K ﹤0.01%
175
VXUS icon
896
Vanguard Total International Stock ETF
VXUS
$115B
$10K ﹤0.01%
170
CBSH icon
897
Commerce Bancshares
CBSH
$7.35B
$9K ﹤0.01%
304
COR icon
898
Cencora
COR
$66.3B
$9K ﹤0.01%
120
CPRI icon
899
Capri Holdings
CPRI
$3.06B
$9K ﹤0.01%
100
CX icon
900
Cemex
CX
$16.7B
$9K ﹤0.01%
709