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
PRLB icon
951
Protolabs
PRLB
$1.27B
$5K ﹤0.01%
55
PXH icon
952
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.7B
$5K ﹤0.01%
200
SBAC icon
953
SBA Communications
SBAC
$20.7B
$5K ﹤0.01%
+41
SPLV icon
954
Invesco S&P 500 Low Volatility ETF
SPLV
$7.64B
$5K ﹤0.01%
+126
NATI
955
DELISTED
National Instruments Corp
NATI
$5K ﹤0.01%
148
HSNI
956
DELISTED
HSN, Inc.
HSNI
$5K ﹤0.01%
79
CHE icon
957
Chemed
CHE
$6.57B
$5K ﹤0.01%
52
CSGP icon
958
CoStar Group
CSGP
$28.3B
$5K ﹤0.01%
300
DINO icon
959
HF Sinclair
DINO
$9.9B
$5K ﹤0.01%
97
DXJ icon
960
WisdomTree Japan Hedged Equity Fund
DXJ
$3.99B
$5K ﹤0.01%
87
-323
S
961
DELISTED
Sprint Corporation
S
$5K ﹤0.01%
557
-265
LVNTA
962
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$5K ﹤0.01%
114
NIO
963
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$5K ﹤0.01%
305
ZAZA
964
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$5K ﹤0.01%
+500
AOL
965
DELISTED
AOL INC COMMON STOCK
AOL
$5K ﹤0.01%
102
-6
TWTC
966
DELISTED
TW TELECOM INC CL A COM
TWTC
$5K ﹤0.01%
100
NCV
967
Virtus Convertible & Income Fund
NCV
$353M
$4K ﹤0.01%
75
PMO
968
Putnam Municipal Opportunities Trust
PMO
$291M
$4K ﹤0.01%
300
SIRI icon
969
SiriusXM
SIRI
$7.13B
$4K ﹤0.01%
92
URA icon
970
Global X Uranium ETF
URA
$5.87B
$4K ﹤0.01%
117
SFE
971
DELISTED
Safeguard Scientifics, Inc.
SFE
$4K ﹤0.01%
166
TRAK
972
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$4K ﹤0.01%
85
BNNY
973
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$4K ﹤0.01%
100
LXK
974
DELISTED
Lexmark Intl Inc
LXK
$4K ﹤0.01%
65
BBRC
975
DELISTED
Columbia Beyond BRICs ETF
BBRC
$3K ﹤0.01%
+95