IWC

Infinity Wealth Counsel Portfolio holdings

AUM $103M
1-Year Est. Return 8.73%
This Quarter Est. Return
1 Year Est. Return
+8.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.6M
AUM Growth
-$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$111K
3
+$81.8K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$63.3K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$61.1K

Top Sells

1
+$244K
2
+$82.3K
3
+$79.7K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.8K
5
BSCP icon
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 Change
in Stake 		Capital Flow
1
$5.74M 6.19%
15,474
+300
2
$4.77M 5.15%
24,584
-211
3
$4.37M 4.72%
7,781
-78
4
$4.35M 4.7%
16,929
-310
5
$3.92M 4.23%
50,106
-235
6
$3.73M 4.03%
28,935
+303
7
$3.48M 3.75%
170,863
+2,275
8
$3.43M 3.71%
175,247
+2,085
9
$3.4M 3.67%
174,462
+1,050
10
$3.37M 3.64%
181,790
+2,250
11
$3.37M 3.63%
162,774
-2,020
12
$2.78M 3%
167,400
+1,710
13
$2.76M 2.98%
15,991
+345
14
$2.57M 2.77%
28,352
+492
15
$2.48M 2.67%
29,874
+583
16
$2.4M 2.59%
9,517
+325
17
$2.39M 2.58%
146,785
+1,460
18
$2.29M 2.47%
30,216
+635
19
$2.24M 2.42%
43,980
-1,618
20
$2.12M 2.29%
69,079
-1,290
21
$2.06M 2.22%
4,000
22
$1.96M 2.11%
4,171
+135
23
$1.96M 2.11%
8,819
-127
24
$1.6M 1.73%
8,399
25
$1.52M 1.64%
33,497
+895
1
2 3