IWC
Infinity Wealth Counsel Portfolio holdings
AUM $92.6M
AUM
$92.6M
AUM Growth
-$1.06M (-1%)
Cap. Flow
+$644K
Cap. Flow % of AUM
0.7%
Top 10 Holdings %Top 10 Hldgs %
43.79%
Holding
58
New
1
Increased
22
Reduced
22
Closed
1
Top Buys
| 1 | $209K | |
| 2 | $111K | |
| 3 | $81.8K | |
| 4 | $63.3K | |
| 5 | $61.1K |
Top Sells
| 1 | $82.3K | |
| 2 | $79.7K | |
| 3 | $43.8K | |
| 4 | $41.8K | |
| 5 | $40.9K |
Sector Composition
| 1 | Technology | 1.61% |
| 2 | Consumer Staples | 1.53% |
| 3 | Financials | 1.13% |
| 4 | Utilities | 0.25% |
| 5 | Communication Services | 0.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.74M | 6.19% | 15,474 +300 | +2% | +$111K | |||
| $4.77M | 5.15% | 24,584 -211 | -0.9% | -$40.9K | |||
| $4.37M | 4.72% | 7,781 -78 | -1% | -$43.8K | |||
| $4.35M | 4.7% | 16,929 -310 | -2% | -$79.7K | |||
| $3.92M | 4.23% | 50,106 -235 | -0.5% | -$18.4K | |||
| $3.73M | 4.03% | 28,935 +303 | +1% | +$39.1K | |||
| $3.48M | 3.75% | 170,863 +2,275 | +1% | +$46.3K | |||
| $3.43M | 3.71% | 175,247 +2,085 | +1% | +$40.8K | |||
| $3.4M | 3.67% | 174,462 +1,050 | +0.6% | +$20.5K | |||
| $3.37M | 3.64% | 181,790 +2,250 | +1% | +$41.7K | |||
| $3.37M | 3.63% | 162,774 -2,020 | -1% | -$41.8K | |||
| $2.78M | 3% | 167,400 +1,710 | +1% | +$28.4K | |||
| $2.76M | 2.98% | 15,991 +345 | +2% | +$59.6K | |||
| $2.57M | 2.77% | 28,352 +492 | +2% | +$44.5K | |||
| $2.48M | 2.67% | 29,874 +583 | +2% | +$48.4K | |||
| $2.4M | 2.59% | 9,517 +325 | +4% | +$81.8K | |||
| $2.39M | 2.58% | 146,785 +1,460 | +1% | +$23.8K | |||
| $2.29M | 2.47% | 30,216 +635 | +2% | +$48K | |||
| $2.24M | 2.42% | 43,980 -1,618 | -4% | -$82.3K | |||
| $2.12M | 2.29% | 69,079 -1,290 | -2% | -$39.6K | |||
| $2.06M | 2.22% | 4,000 | – | – | |||
| $1.96M | 2.11% | 4,171 +135 | +3% | +$63.3K | |||
| $1.96M | 2.11% | 8,819 -127 | -1% | -$28.2K | |||
| $1.6M | 1.73% | 8,399 | – | – | |||
| $1.52M | 1.64% | 33,497 +895 | +3% | +$40.5K |
