NCM
IDU icon

New Capital Management’s iShares US Utilities ETF IDU Stock Holding History

New Capital Management’s Portfolio IDU Stock Details IDU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-446
Closed -$29K – 130
2018
Q3 		$29K Hold
446
– – 0.05% 79
2018
Q2 		$29K Buy
446
+24
+6% +$1.53K 0.05% 80
2018
Q1 		$28K Sell
422
-24
-5% -$1.51K 0.07% 85
2017
Q4 		$27K Sell
446
-298
-40% -$20.5K 0.03% 97
2017
Q3 		$49K Buy
744
+4
+0.5% +$269 0.09% 65
2017
Q2 		$47K Hold
740
– – 0.09% 68
2017
Q1 		$47K Buy
740
+4
+0.5% +$250 0.09% 69
2016
Q4 		$45K Buy
+736
New +$44.1K 0.07% 65

Other funds holding IDU

DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $3.61B AUM 18.46% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return