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
51
$246K 0.2%
3,860
52
$236K 0.19%
890
53
$235K 0.19%
1,180
+25
54
– –
-13,603
55
– –
-7,890
56
– –
-9,575
57
– –
-3,782
1 2
3