IWC
Infinity Wealth Counsel Portfolio holdings
AUM
$98.9M
This Quarter Return
-1.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.6M
AUM Growth
+$92.6M
(-1.1%)
Cap. Flow
+$401K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
58
New
1
Increased
22
Reduced
22
Closed
1
Top Buys
| 1 |
Dimensional US Small Cap Value ETF
DFSV
|
$209K |
| 2 |
Vanguard Growth ETF
VUG
|
$111K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$81.8K |
| 4 |
Invesco QQQ Trust
QQQ
|
$63.3K |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$61.1K |
Top Sells
| 1 |
Amazon
AMZN
|
$244K |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$82.3K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$79.7K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$43.8K |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$41.8K |
Sector Composition
| 1 | Technology | 1.61% |
| 2 | Consumer Staples | 1.53% |
| 3 | Financials | 1.13% |
| 4 | Utilities | 0.25% |
| 5 | Communication Services | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$95.3B
| $229K | 0.25% |
1,877
| – | – |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $223K | 0.24% |
1,445
-60
| -4% | -$9.28K |
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $222K | 0.24% |
2,807
| – | – |
|
54
NVIDIA
NVDA
$4.24T
| $215K | 0.23% |
1,988
-99
| -5% | -$10.7K |
|
|
55
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $209K | 0.23% |
+7,430
| New | +$209K |
|
56
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $166K | 0.18% |
10,000
| – | – |
|
57
Cleveland-Cliffs
CLF
$5.32B
| $151K | 0.16% |
18,353
+100
| +0.5% | +$822 |
|
|
58
Amazon
AMZN
$2.44T
| – | – |
-1,110
| Closed | -$244K |
|