IC

Investment Counsel Portfolio holdings

AUM $142M
1-Year Est. Return 36.99%
This Quarter Est. Return
1 Year Est. Return
+36.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$981K
2
+$114K
3
+$88.6K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$87.9K
5
LLL
L3 Technologies, Inc.
LLL
+$78K

Top Sells

1
+$1.14M
2
+$645K
3
+$563K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$531K
5
UPS icon
United Parcel Service
UPS
+$451K

Sector Composition

1 Technology 15.24%
2 Healthcare 14.37%
3 Consumer Staples 11.65%
4 Consumer Discretionary 8.51%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.72%
38,911
-12
27
$2.05M 1.68%
13,964
+431
28
$2.04M 1.68%
17,920
+290
29
$2.04M 1.68%
47,046
+741
30
$1.99M 1.63%
7,548
+334
31
$1.88M 1.54%
11,798
+140
32
$1.71M 1.41%
45,402
-247
33
$1.63M 1.34%
25,734
+442
34
$1.42M 1.16%
52,600
-250
35
$1.36M 1.12%
12,359
+426
36
$1.35M 1.11%
16,840
37
$1.24M 1.02%
13,318
+460
38
$1.14M 0.94%
25,575
-600
39
$1.14M 0.94%
7,075
40
$968K 0.8%
5,680
+520
41
$931K 0.77%
4,477
+375
42
$904K 0.74%
8,544
-82
43
$750K 0.62%
17,079
-2,200
44
$569K 0.47%
11,241
45
$554K 0.46%
10,680
46
$463K 0.38%
9,687
47
$348K 0.29%
2,562
48
$338K 0.28%
2,878
49
$335K 0.28%
7,435
+70
50
$253K 0.21%
6,430
-2,100
1
2
3