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
1
$7.31M 7.1%
15,239
-179
2
$5.21M 5.06%
7,782
+17
3
$5.2M 5.05%
24,089
-570
4
$5.05M 4.9%
16,394
-620
5
$4.05M 3.93%
28,710
-369
6
$3.72M 3.62%
47,187
-2,716
7
$3.56M 3.45%
172,884
+757
8
$3.47M 3.37%
176,155
-1,650
9
$3.41M 3.31%
181,054
-4,750
10
$3.35M 3.25%
171,299
-5,418
11
$3M 2.91%
16,076
-249
12
$2.92M 2.83%
9,797
+45
13
$2.89M 2.8%
170,872
-2,194
14
$2.68M 2.61%
29,951
+14
15
$2.65M 2.57%
30,316
-80
16
$2.63M 2.56%
28,784
+245
17
$2.55M 2.48%
153,010
-425
18
$2.48M 2.41%
4,131
-25
19
$2.27M 2.2%
8,926
+17
20
$2.23M 2.16%
107,644
-53,280
21
$2.15M 2.09%
67,979
-3,160
22
$2.08M 2.02%
3,400
-600
23
$2.07M 2.01%
40,362
-1,984
24
$1.81M 1.76%
33,439
+288
25
$1.68M 1.63%
8,149
-250
1
2 3