IWC

Infinity Wealth Counsel Portfolio holdings

AUM $103M
1-Year Est. Return 8.73%
This Quarter Est. Return
1 Year Est. Return
+8.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$4.86M
3
+$4.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.63M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.89M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.95%
2 Consumer Staples 1.51%
3 Financials 0.96%
4 Communication Services 0.3%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.51%
+8,452
27
$1.39M 1.48%
+7,000
28
$1.27M 1.35%
+25,506
29
$1.16M 1.24%
+8,824
30
$975K 1.04%
+1,663
31
$865K 0.92%
+29,620
32
$806K 0.86%
+34,638
33
$779K 0.83%
+7,765
34
$735K 0.78%
+2,935
35
$730K 0.78%
+20,650
36
$681K 0.73%
+1
37
$619K 0.66%
+9,113
38
$557K 0.59%
+18,563
39
$538K 0.57%
+3,070
40
$446K 0.48%
+4,795
41
$432K 0.46%
+1,024
42
$387K 0.41%
+14,500
43
$382K 0.41%
+11,130
44
$377K 0.4%
+1,625
45
$353K 0.38%
+13,910
46
$311K 0.33%
+500
47
$308K 0.33%
+2,677
48
$289K 0.31%
+6,040
49
$285K 0.3%
+1,505
50
$280K 0.3%
+2,087
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