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
SBAC icon
926
SBA Communications
SBAC
$19.3B
$5K ﹤0.01%
41
SPLV icon
927
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
$5K ﹤0.01%
126
LL
928
DELISTED
LL Flooring Holdings, Inc.
LL
$5K ﹤0.01%
78
AOL
929
DELISTED
AOL INC COMMON STOCK
AOL
$5K ﹤0.01%
100
-2
TWTC
930
DELISTED
TW TELECOM INC CL A COM
TWTC
$5K ﹤0.01%
100
BNNY
931
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$5K ﹤0.01%
100
DBC icon
932
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$4K ﹤0.01%
148
-1,182
EA icon
933
Electronic Arts
EA
$50.2B
$4K ﹤0.01%
+98
PMO
934
Putnam Municipal Opportunities Trust
PMO
$289M
$4K ﹤0.01%
300
PRLB icon
935
Protolabs
PRLB
$1.34B
$4K ﹤0.01%
55
SABA
936
Saba Capital Income & Opportunities Fund II
SABA
$224M
$4K ﹤0.01%
232
-625
SIRI icon
937
SiriusXM
SIRI
$7.53B
$4K ﹤0.01%
92
URA icon
938
Global X Uranium ETF
URA
$6.82B
$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
PDN icon
942
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$372M
$3K ﹤0.01%
100
TNL icon
943
Travel + Leisure Co
TNL
$4.38B
$3K ﹤0.01%
+66
ATSG
944
DELISTED
Air Transport Services Group
ATSG
$3K ﹤0.01%
400
-500
LVNTA
945
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3K ﹤0.01%
56
-58
KMI.WS
946
DELISTED
Kinder Morgan Inc
KMI.WS
$3K ﹤0.01%
640
-16
LXK
947
DELISTED
Lexmark Intl Inc
LXK
$3K ﹤0.01%
65
CST
948
DELISTED
CST Brands, Inc.
CST
$3K ﹤0.01%
77
EQY
949
DELISTED
Equity One
EQY
$3K ﹤0.01%
+125
BR icon
950
Broadridge
BR
$20.4B
$3K ﹤0.01%
50
36 37
38
39 40