IWC

Infinity Wealth Counsel Portfolio holdings

AUM $110M
1-Year Est. Return 10.72%
This Quarter Est. Return
1 Year Est. Return
+10.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.9M
AUM Growth
+$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$230K
2
+$224K
3
+$217K
4
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$110K
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$95.1K

Top Sells

1
+$83.5K
2
+$38.3K
3
+$26.2K
4
VUG icon
Vanguard Growth ETF
VUG
+$24.6K
5
NVDA icon
NVIDIA
NVDA
+$20.5K

Sector Composition

1 Technology 1.79%
2 Consumer Staples 1.34%
3 Financials 0.98%
4 Communication Services 0.24%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.76M 6.82%
15,418
-56
2
$5.05M 5.09%
24,659
+75
3
$4.85M 4.9%
17,014
+85
4
$4.82M 4.86%
7,765
-16
5
$3.93M 3.96%
49,903
-203
6
$3.88M 3.91%
29,079
+144
7
$3.53M 3.56%
172,127
+1,264
8
$3.49M 3.53%
177,805
+2,558
9
$3.47M 3.51%
185,804
+4,014
10
$3.45M 3.48%
176,717
+2,255
11
$3.33M 3.36%
160,924
-1,850
12
$2.9M 2.93%
173,066
+5,666
13
$2.89M 2.91%
16,325
+334
14
$2.7M 2.73%
9,752
+235
15
$2.7M 2.72%
29,937
+63
16
$2.54M 2.56%
28,539
+187
17
$2.54M 2.56%
30,396
+180
18
$2.54M 2.56%
153,435
+6,650
19
$2.29M 2.31%
4,156
-15
20
$2.27M 2.29%
4,000
21
$2.18M 2.2%
71,139
+2,060
22
$2.16M 2.18%
42,346
-1,634
23
$2.11M 2.13%
8,909
+90
24
$1.64M 1.66%
8,399
25
$1.64M 1.65%
33,151
-346
1
2 3