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
FALN icon
51
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$318K 0.29%
11,650
-1,850
VGT icon
52
Vanguard Information Technology ETF
VGT
$114B
$302K 0.27%
400
SPYG icon
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$293K 0.27%
2,750
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$286K 0.26%
2,382
-45
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.06T
$253K 0.23%
503
DFAS icon
56
Dimensional US Small Cap ETF
DFAS
$12.9B
$251K 0.23%
3,603
+485
CLF icon
57
Cleveland-Cliffs
CLF
$7.98B
$242K 0.22%
18,253
ISTB icon
58
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$242K 0.22%
4,960
-100
AMZN icon
59
Amazon
AMZN
$2.56T
$234K 0.21%
1,015
-7
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$202B
$222K 0.2%
3,548
-250
DUK icon
61
Duke Energy
DUK
$92.7B
$220K 0.2%
1,877
QYLD icon
62
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
$177K 0.16%
10,000
MINT icon
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
– –
-6,907
BSCP
64
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-107,644
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