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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
$4.9B
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,063
New
Increased
Reduced
Closed

Top Buys

1 +$20.6M
2 +$14.4M
3 +$9.85M
4
FTI icon
TechnipFMC
FTI
+$8.76M
5
EOG icon
EOG Resources
EOG
+$6.34M

Top Sells

1 +$40.7M
2 +$25.1M
3 +$11.1M
4
NOV icon
NOV
NOV
+$8.24M
5
NTAP icon
NetApp
NTAP
+$8.24M

Sector Composition

1 Energy 16.83%
2 Healthcare 14.55%
3 Financials 12.53%
4 Industrials 11.7%
5 Technology 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GNT
976
GAMCO Natural Resources, Gold & Income Trust
GNT
$136M
$3K ﹤0.01%
193
+5
GNW icon
977
Genworth Financial
GNW
$3.44B
$3K ﹤0.01%
+115
LYB icon
978
LyondellBasell Industries
LYB
$20B
$3K ﹤0.01%
+25
MGF
979
MFS Government Markets Income Trust
MGF
$92.6M
$3K ﹤0.01%
380
NDAQ icon
980
Nasdaq
NDAQ
$47.1B
$3K ﹤0.01%
162
PDN icon
981
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$357M
$3K ﹤0.01%
100
TGNA
982
DELISTED
TEGNA Inc
TGNA
$3K ﹤0.01%
+124
UPL
983
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$3K ﹤0.01%
100
CVG
984
DELISTED
Convergys
CVG
$3K ﹤0.01%
100
CST
985
DELISTED
CST Brands, Inc.
CST
$3K ﹤0.01%
77
BBRC
986
DELISTED
Columbia Beyond BRICs ETF
BBRC
$3K ﹤0.01%
+95
ALD
987
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$3K ﹤0.01%
+42
BPHX
988
DELISTED
BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES
BPHX
$3K ﹤0.01%
500
CIK
989
Credit Suisse Asset Management Income Fund
CIK
$136M
$2K ﹤0.01%
300
ECON icon
990
Columbia Emerging Markets Consumer ETF
ECON
$358M
$2K ﹤0.01%
+57
EG icon
991
Everest Group
EG
$13.4B
$2K ﹤0.01%
+12
IQV icon
992
IQVIA
IQV
$28.5B
$2K ﹤0.01%
+35
LE icon
993
Lands' End
LE
$362M
$2K ﹤0.01%
+44
NRG icon
994
NRG Energy
NRG
$27.9B
$2K ﹤0.01%
38
ODP
995
DELISTED
ODP
ODP
$2K ﹤0.01%
+23
QLTA icon
996
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.46B
$2K ﹤0.01%
+36
UNM icon
997
Unum
UNM
$14.6B
$2K ﹤0.01%
48
VKI icon
998
Invesco Advantage Municipal Income Trust II
VKI
$406M
$2K ﹤0.01%
100
-682
VRTX icon
999
Vertex Pharmaceuticals
VRTX
$116B
$2K ﹤0.01%
+14
GHL
1000
DELISTED
Greenhill & Co., Inc.
GHL
$2K ﹤0.01%
+25