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IWC

Infinity Wealth Counsel Portfolio holdings

AUM $124M
1-Year Est. Return 13.55%
This Fund
S&P 500
This Quarter Est. Return
-0.78%
1 Year Est. Return
+13.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.7M
AUM Growth
–
Cap. Flow
+$95M
Cap. Flow %
101.37%
Top 10 Hldgs %
44.21%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$6.12M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.95M
3
VV icon
Vanguard Large-Cap ETF
VV
+$4.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.65M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.91M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
SPYG icon
51
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$264K 0.28%
+3,000
New +$259K
AMZN icon
52
Amazon
AMZN
$2.66T
$244K 0.26%
+1,110
New +$227K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$219K 0.23%
+2,807
New +$220K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$217K 0.23%
+479
New +$221K
DUK icon
55
Duke Energy
DUK
$97.5B
$202K 0.22%
+1,877
New +$213K
QYLD icon
56
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$182K 0.19%
+10,000
New +$183K
CLF icon
57
Cleveland-Cliffs
CLF
$5.29B
$172K 0.18%
+18,253
New +$220K
QQQ icon
58
PUT
Invesco QQQ Trust
QQQ
$466B
$51.1K 0.05%
+100
New +$50.6K
1 2
3

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Infinity Wealth Counsel's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Infinity Wealth Counsel, which disclosed 58 positions worth $93.7M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Vanguard Growth ETF: 91,044 shares worth $6.23M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, followed by Consumer Staples and Financials.

  • Infinity Wealth Counsel's largest Q4 2024 buy was Vanguard Growth ETF: 91,044 shares worth $6.23M.
  • Infinity Wealth Counsel's ten largest holdings make up 44% of its $93.7M portfolio in Q4 2024.
  • Infinity Wealth Counsel disclosed 58 positions in Q4 2024, its first 13F filing on record.

Based on Infinity Wealth Counsel's 13F filing for Q4 2024, filed 13 May 2025.