IWC
Infinity Wealth Counsel Portfolio holdings
AUM
$98.9M
This Quarter Return
-0.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.7M
AUM Growth
–
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$6.23M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.86M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$4.65M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.63M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$3.89M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $264K | 0.28% |
+3,000
| New | +$264K |
|
52
Amazon
AMZN
$2.4T
| $244K | 0.26% |
+1,110
| New | +$244K |
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $219K | 0.23% |
+2,807
| New | +$219K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $217K | 0.23% |
+479
| New | +$217K |
|
55
Duke Energy
DUK
$94.8B
| $202K | 0.22% |
+1,877
| New | +$202K |
|
56
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| $182K | 0.19% |
+10,000
| New | +$182K |
|
57
Cleveland-Cliffs
CLF
$5.17B
| $172K | 0.18% |
+18,253
| New | +$172K |
|