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
$98.9M
AUM Growth
+$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$230K
2
+$224K
3
+$217K
4
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$110K
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$95.1K

Top Sells

1
+$83.5K
2
+$38.3K
3
+$26.2K
4
VUG icon
Vanguard Growth ETF
VUG
+$24.6K
5
NVDA icon
NVIDIA
NVDA
+$20.5K

Sector Composition

1 Technology 1.79%
2 Consumer Staples 1.34%
3 Financials 0.98%
4 Communication Services 0.24%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1.45%
7,372
+155
27
$1.37M 1.39%
37,938
+6,363
28
$1.33M 1.34%
8,327
-14
29
$1.26M 1.27%
25,280
-1
30
$1.16M 1.17%
8,749
31
$1.01M 1.02%
1,638
32
$903K 0.91%
38,483
+1,510
33
$860K 0.87%
23,225
+2,125
34
$745K 0.75%
7,406
-261
35
$729K 0.74%
9,104
-9
36
$729K 0.74%
1
37
$637K 0.64%
20,549
+561
38
$586K 0.59%
2,856
-17
39
$531K 0.54%
2,920
40
$474K 0.48%
953
-41
41
$450K 0.45%
4,745
42
$433K 0.44%
14,966
+100
43
$421K 0.43%
1,529
-40
44
$402K 0.41%
12,660
+1,530
45
$387K 0.39%
14,250
-250
46
$332K 0.33%
500
47
$294K 0.3%
1,858
-130
48
$293K 0.3%
2,677
49
$286K 0.29%
3,000
50
$270K 0.27%
5,560
-200
1
2
3