IWC
Infinity Wealth Counsel Portfolio holdings
AUM
$98.9M
This Quarter Return
+5.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.9M
AUM Growth
+$98.9M
(+6.8%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
59
New
2
Increased
25
Reduced
20
Closed
–
Top Buys
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$83.5K |
| 2 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$38.3K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$26.2K |
| 4 |
Vanguard Growth ETF
VUG
|
$24.6K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $268K | 0.27% | 9,105 +1,675 | +23% | +$49.3K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $244K | 0.25% | 503 +35 | +7% | +$17K |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $240K | 0.24% | 1,361 -84 | -6% | -$14.8K |
|
54
Amazon
AMZN
$2.44T
| $224K | 0.23% | +1,022 | New | +$224K |
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $223K | 0.23% | 2,806 -1 | -0% | -$80 |
|
56
Duke Energy
DUK
$95.3B
| $221K | 0.22% | 1,877 | – | – |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $217K | 0.22% | +3,797 | New | +$217K |
|
58
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $167K | 0.17% | 10,000 | – | – |
|
59
Cleveland-Cliffs
CLF
$5.32B
| $139K | 0.14% | 18,253 -100 | -0.5% | -$760 |
|