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 | |
|---|---|---|---|---|---|---|---|
| $229K | 0.25% | 1,877 | – | – | |||
| $223K | 0.24% | 1,445 -60 | -4% | -$9.28K | |||
| $222K | 0.24% | 2,807 | – | – | |||
| $215K | 0.23% | 1,988 -99 | -5% | -$10.7K | |||
| $209K | 0.23% | +7,430 | New | +$209K | |||
| $166K | 0.18% | 10,000 | – | – | |||
| $151K | 0.16% | 18,353 +100 | +0.6% | +$822 | |||
| – | – | -1,110 | Closed | -$244K |
