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1IC

1919 Investment Counsel Portfolio holdings

AUM $4.86B
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.86B
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,083
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$19.4M
3
+$18M
4
WHR icon
Whirlpool
WHR
+$16.6M
5
DAL icon
Delta Air Lines
DAL
+$12.4M

Top Sells

1
+$24.9M
2
+$18.7M
3
+$18M
4
ESRX
Express Scripts Holding Company
ESRX
+$15.8M
5
STT icon
State Street
STT
+$9.58M

Sector Composition

1 Energy 16.49%
2 Healthcare 15.15%
3 Financials 12.29%
4 Industrials 11.57%
5 Technology 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEC icon
926
Prospect Capital
PSEC
$1.1B
$5K ﹤0.01%
+500
SBAC icon
927
SBA Communications
SBAC
$20.3B
$5K ﹤0.01%
41
SPLV icon
928
Invesco S&P 500 Low Volatility ETF
SPLV
$6.98B
$5K ﹤0.01%
126
LL
929
DELISTED
LL Flooring Holdings, Inc.
LL
$5K ﹤0.01%
78
NATI
930
DELISTED
National Instruments Corp
NATI
$5K ﹤0.01%
148
HSNI
931
DELISTED
HSN, Inc.
HSNI
$5K ﹤0.01%
79
DBC icon
932
Invesco DB Commodity Index Tracking Fund
DBC
$1.59B
$4K ﹤0.01%
148
-1,182
EA icon
933
Electronic Arts
EA
$50.9B
$4K ﹤0.01%
+98
PMO
934
Putnam Municipal Opportunities Trust
PMO
$289M
$4K ﹤0.01%
300
PRLB icon
935
Protolabs
PRLB
$1.89B
$4K ﹤0.01%
55
SABA
936
Saba Capital Income & Opportunities Fund II
SABA
$229M
$4K ﹤0.01%
232
-625
SIRI icon
937
SiriusXM
SIRI
$9.4B
$4K ﹤0.01%
92
URA icon
938
Global X Uranium ETF
URA
$6.54B
$4K ﹤0.01%
117
SFE
939
DELISTED
Safeguard Scientifics, Inc.
SFE
$4K ﹤0.01%
166
BHI
940
DELISTED
Baker Hughes
BHI
$4K ﹤0.01%
47
-38
TRAK
941
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$4K ﹤0.01%
85
BR icon
942
Broadridge
BR
$16.1B
$3K ﹤0.01%
50
CHRW icon
943
C.H. Robinson
CHRW
$21.8B
$3K ﹤0.01%
+35
IFN
944
Aberdeen India Fund
IFN
$492M
$3K ﹤0.01%
100
-60
JNPR
945
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
+101
LYB icon
946
LyondellBasell Industries
LYB
$20B
$3K ﹤0.01%
25
MOS icon
947
The Mosaic Company
MOS
$7.15B
$3K ﹤0.01%
+47
PDN icon
948
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$357M
$3K ﹤0.01%
100
PXH icon
949
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$3K ﹤0.01%
100
-100
TNL icon
950
Travel + Leisure Co
TNL
$4.74B
$3K ﹤0.01%
+66
36 37
38
39 40