IWC
Infinity Wealth Counsel Portfolio holdings
AUM $98.9M
This Quarter Return
-1.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.6M
AUM Growth
-$1.06M (-1%)
Cap. Flow
+$401K
Cap. Flow % of AUM
0.43%
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 | $244K | |
| 2 | $82.3K | |
| 3 | $79.7K | |
| 4 | $43.8K | |
| 5 | $41.8K |
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 | |
|---|---|---|---|---|---|---|---|
| $1.42M | 1.53% | 8,341 -111 | -1% | -$18.9K | |||
| $1.34M | 1.45% | 7,217 +217 | +3% | +$40.4K | |||
| $1.26M | 1.36% | 25,281 -225 | -0.9% | -$11.2K | |||
| $1.17M | 1.27% | 8,749 -75 | -0.9% | -$10.1K | |||
| $986K | 1.06% | 31,575 +1,955 | +7% | +$61.1K | |||
| $916K | 0.99% | 1,638 -25 | -2% | -$14K | |||
| $879K | 0.95% | 36,973 +2,335 | +7% | +$55.5K | |||
| $798K | 0.86% | 1 | – | – | |||
| $771K | 0.83% | 7,667 -98 | -1% | -$9.86K | |||
| $672K | 0.72% | 9,113 | – | – | |||
| $665K | 0.72% | 21,100 +450 | +2% | +$14.2K | |||
| $638K | 0.69% | 2,873 -62 | -2% | -$13.8K | |||
| $611K | 0.66% | 19,988 +1,425 | +8% | +$43.6K | |||
| $506K | 0.55% | 2,920 -150 | -5% | -$26K | |||
| $454K | 0.49% | 4,745 -50 | -1% | -$4.79K | |||
| $388K | 0.42% | 14,500 | – | – | |||
| $385K | 0.42% | 14,866 +956 | +7% | +$24.8K | |||
| $373K | 0.4% | 994 -30 | -3% | -$11.3K | |||
| $356K | 0.38% | 11,130 | – | – | |||
| $280K | 0.3% | 2,677 | – | – | |||
| $278K | 0.3% | 5,760 -280 | -5% | -$13.5K | |||
| $271K | 0.29% | 500 | – | – | |||
| $263K | 0.28% | 1,569 -56 | -3% | -$9.38K | |||
| $249K | 0.27% | 468 -11 | -2% | -$5.86K | |||
| $241K | 0.26% | 3,000 | – | – |
