SIC

Shoker Investment Counsel Portfolio holdings

AUM $319M
1-Year Est. Return 12.68%
This Quarter Est. Return
1 Year Est. Return
+12.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$537K
2
+$420K
3
+$286K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$274K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$235K

Top Sells

1
+$3.42M
2
+$361K
3
+$323K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$252K
5
ABT icon
Abbott
ABT
+$210K

Sector Composition

1 Consumer Staples 8.52%
2 Financials 7.39%
3 Technology 7.11%
4 Energy 6.75%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$254K 0.24%
6,018
-266
77
$240K 0.23%
238
-73
78
$237K 0.22%
5,418
-342
79
$235K 0.22%
+3,612
80
$230K 0.22%
3,479
81
$230K 0.22%
2,621
+1
82
$222K 0.21%
+7,803
83
$215K 0.2%
18,541
-2,735
84
$170K 0.16%
11,497
+437
85
$82K 0.08%
1,706
-18
86
– –
-5,475
87
– –
-107,656
88
– –
-13,476
89
– –
-9,020
90
– –
-10,000
1 2 3
4