IWC

Infinity Wealth Counsel Portfolio holdings

AUM $109M
1-Year Est. Return 10.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$902K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$107K
3
+$61.3K
4
VV icon
Vanguard Large-Cap ETF
VV
+$61K
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$57.8K

Top Sells

1
+$65.1K
2
+$42.6K
3
+$37.3K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$36.4K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$29.3K

Sector Composition

1 Technology 1.64%
2 Consumer Staples 1.1%
3 Energy 1.04%
4 Financials 0.87%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$231B
$6.5M 5.97%
89,304
+264
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$109B
$5.23M 4.81%
24,339
-55
IVV icon
3
iShares Core S&P 500 ETF
IVV
$846B
$4.84M 4.45%
7,413
+38
VV icon
4
Vanguard Large-Cap ETF
VV
$53.5B
$4.71M 4.33%
15,767
+195
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$79.4B
$4.28M 3.93%
28,895
+90
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.4B
$4.15M 3.81%
52,933
-541
BSCS icon
7
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$3.64M 3.34%
178,008
-1,426
BSCR icon
8
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$3.6M 3.31%
183,443
-1,847
BSCQ icon
9
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.82B
$3.5M 3.21%
179,008
-3,326
BSCT icon
10
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$3.45M 3.17%
184,970
+1,531
BSCU icon
11
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.54B
$3.26M 3%
195,269
+2,472
VTV icon
12
Vanguard Value ETF
VTV
$179B
$3.23M 2.96%
16,441
+270
BSCV icon
13
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.71B
$3.1M 2.84%
188,108
+1,793
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$23.9B
$3.06M 2.81%
10,132
+140
BSCW icon
15
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.44B
$2.94M 2.7%
142,943
+2,773
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.77M 2.54%
30,545
-20
VIGI icon
17
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
$2.72M 2.5%
30,766
+138
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$36.3B
$2.68M 2.46%
30,238
+14
BSCX icon
19
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$2.63M 2.42%
124,400
+1,450
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.8B
$2.41M 2.22%
79,589
+1,290
QQQ icon
21
Invesco QQQ Trust
QQQ
$494B
$2.41M 2.22%
4,180
+15
VB icon
22
Vanguard Small-Cap ETF
VB
$79.2B
$2.36M 2.17%
9,017
+43
VOO icon
23
Vanguard S&P 500 ETF
VOO
$980B
$2.03M 1.87%
3,400
BSCY
24
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$547M
$1.9M 1.74%
91,620
+1,910
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.79M 1.65%
33,165
-105
1
2 3