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
$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
VUG icon
1
Vanguard Growth ETF
VUG
$195B
$6.76M 6.82%
15,418
-56
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$5.05M 5.09%
24,659
+75
VV icon
3
Vanguard Large-Cap ETF
VV
$46B
$4.85M 4.9%
17,014
+85
IVV icon
4
iShares Core S&P 500 ETF
IVV
$660B
$4.82M 4.86%
7,765
-16
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$39B
$3.93M 3.96%
49,903
-203
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$64.9B
$3.88M 3.91%
29,079
+144
BSCS icon
7
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.81B
$3.53M 3.56%
172,127
+1,264
BSCR icon
8
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$3.49M 3.53%
177,805
+2,558
BSCT icon
9
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.32B
$3.47M 3.51%
185,804
+4,014
BSCQ icon
10
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$3.45M 3.48%
176,717
+2,255
BSCP icon
11
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$3.33M 3.36%
160,924
-1,850
BSCU icon
12
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
$2.9M 2.93%
173,066
+5,666
VTV icon
13
Vanguard Value ETF
VTV
$147B
$2.89M 2.91%
16,325
+334
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$2.7M 2.73%
9,752
+235
VIGI icon
15
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$2.7M 2.72%
29,937
+63
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.1B
$2.54M 2.56%
28,539
+187
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$157B
$2.54M 2.56%
30,396
+180
BSCV icon
18
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.26B
$2.54M 2.56%
153,435
+6,650
QQQ icon
19
Invesco QQQ Trust
QQQ
$384B
$2.29M 2.31%
4,156
-15
VOO icon
20
Vanguard S&P 500 ETF
VOO
$757B
$2.27M 2.29%
4,000
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$14.6B
$2.18M 2.2%
71,139
+2,060
NEAR icon
22
iShares Short Maturity Bond ETF
NEAR
$3.59B
$2.16M 2.18%
42,346
-1,634
VB icon
23
Vanguard Small-Cap ETF
VB
$67B
$2.11M 2.13%
8,909
+90
IVE icon
24
iShares S&P 500 Value ETF
IVE
$41.7B
$1.64M 1.66%
8,399
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.64M 1.65%
33,151
-346
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