IWC

Infinity Wealth Counsel Portfolio holdings

AUM $110M
1-Year Est. Return 10.72%
This Quarter Est. Return
1 Year Est. Return
+10.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.83M
3
+$1.31M
4
BSCZ
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
+$1.15M
5
CVX icon
Chevron
CVX
+$842K

Top Sells

1
+$2.23M
2
+$885K
3
+$695K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$437K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$279K

Sector Composition

1 Technology 1.84%
2 Consumer Staples 1.09%
3 Financials 0.92%
4 Energy 0.77%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$202B
$7.24M 6.6%
14,840
-399
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$105B
$5.36M 4.88%
24,394
+305
IVV icon
3
iShares Core S&P 500 ETF
IVV
$761B
$5.05M 4.6%
7,375
-407
VV icon
4
Vanguard Large-Cap ETF
VV
$47.8B
$4.9M 4.47%
15,572
-822
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$42.4B
$4.21M 3.84%
53,474
+6,287
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$71.5B
$4.13M 3.77%
28,805
+95
BSCS icon
7
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.22B
$3.7M 3.37%
179,434
+6,550
BSCR icon
8
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.48B
$3.66M 3.33%
185,290
+9,135
BSCQ icon
9
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
$3.57M 3.25%
182,334
+11,035
BSCT icon
10
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.63B
$3.46M 3.15%
183,439
+2,385
BSCU icon
11
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.32B
$3.26M 2.97%
192,797
+21,925
BSCV icon
12
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.54B
$3.11M 2.83%
186,315
+33,305
VTV icon
13
Vanguard Value ETF
VTV
$164B
$3.09M 2.81%
16,171
+95
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$3.02M 2.75%
9,992
+195
BSCW icon
15
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.3B
$2.93M 2.67%
140,170
+99,360
VIGI icon
16
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$2.8M 2.55%
30,628
+677
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$170B
$2.73M 2.49%
30,565
+249
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$35.5B
$2.67M 2.44%
30,224
+1,440
BSCX icon
19
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$866M
$2.64M 2.4%
122,950
+85,340
QQQ icon
20
Invesco QQQ Trust
QQQ
$409B
$2.56M 2.33%
4,165
+34
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$14.3B
$2.42M 2.21%
78,299
+10,320
VB icon
22
Vanguard Small-Cap ETF
VB
$73.7B
$2.31M 2.11%
8,974
+48
VOO icon
23
Vanguard S&P 500 ETF
VOO
$851B
$2.13M 1.94%
3,400
BSCY
24
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$404M
$1.89M 1.72%
89,710
+62,191
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$1.79M 1.63%
33,270
-169
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