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
$103M
AUM Growth
+$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$846K
2
+$801K
3
+$573K
4
BSCZ
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
+$395K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$208K

Top Sells

1
+$1.1M
2
+$354K
3
+$223K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$214K
5
VV icon
Vanguard Large-Cap ETF
VV
+$184K

Sector Composition

1 Technology 2.02%
2 Consumer Staples 1.24%
3 Financials 0.98%
4 Communication Services 0.32%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 1.49%
7,327
-45
27
$1.28M 1.24%
8,327
28
$1.24M 1.21%
8,740
-9
29
$1.21M 1.17%
33,220
-4,718
30
$1.18M 1.14%
23,531
-1,749
31
$1.06M 1.03%
1,595
-43
32
$981K 0.95%
23,845
+620
33
$937K 0.91%
39,308
+825
34
$852K 0.83%
+40,810
35
$807K 0.78%
+37,610
36
$771K 0.75%
9,104
37
$754K 0.73%
1
38
$734K 0.71%
2,881
+25
39
$700K 0.68%
21,284
+735
40
$695K 0.68%
6,907
-499
41
$578K 0.56%
+27,519
42
$504K 0.49%
1,529
43
$494K 0.48%
953
44
$477K 0.46%
15,131
+165
45
$474K 0.46%
4,885
+140
46
$469K 0.46%
2,470
-450
47
$434K 0.42%
12,890
+230
48
$399K 0.39%
+19,200
49
$375K 0.36%
13,500
-750
50
$347K 0.34%
1,858
1
2
3