IWC

Infinity Wealth Counsel Portfolio holdings

AUM $109M
1-Year Est. Return 10.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
+$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$846K
2
+$801K
3
+$573K
4
BSCZ
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
+$395K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$208K

Top Sells

1
+$1.1M
2
+$354K
3
+$223K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$214K
5
VV icon
Vanguard Large-Cap ETF
VV
+$184K

Sector Composition

1 Technology 2.02%
2 Consumer Staples 1.24%
3 Financials 0.98%
4 Communication Services 0.32%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$331K 0.32%
1,361
52
$299K 0.29%
400
-100
53
$293K 0.28%
9,205
+100
54
$288K 0.28%
2,427
-250
55
$287K 0.28%
2,750
-250
56
$253K 0.25%
503
57
$247K 0.24%
5,060
-500
58
$232K 0.23%
1,877
59
$228K 0.22%
3,798
+1
60
$224K 0.22%
1,022
61
$223K 0.22%
18,253
62
$213K 0.21%
+3,118
63
$170K 0.17%
10,000
64
– –
-2,806
1 2
3