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IWB

Innovative Wealth Building Portfolio holdings

AUM $172M
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
+0.69%
1 Year Est. Return
+20.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
101.18%
Top 10 Hldgs %
67.47%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.3M
2
DFUS
Dimensional US Equity ETF
DFUS
+$7.24M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.84M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.55M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.39M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.38%
2 Consumer Discretionary 0.93%
3 Utilities 0.78%
4 Industrials 0.35%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.96T
$202K 0.18%
+923
New +$189K
ADT icon
52
ADT
ADT
$5.58B
$176K 0.16%
+25,440
New +$185K
1 2
3

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AIM
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BAM
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Innovative Wealth Building's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Innovative Wealth Building, which disclosed 52 positions worth $111M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 63,241 shares worth $34.1M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, followed by Consumer Discretionary and Utilities.

  • Innovative Wealth Building's largest Q4 2024 buy was Vanguard S&P 500 ETF: 63,241 shares worth $34.1M.
  • Innovative Wealth Building's ten largest holdings make up 67% of its $111M portfolio in Q4 2024.
  • Innovative Wealth Building disclosed 52 positions in Q4 2024, its first 13F filing on record.

Based on Innovative Wealth Building's 13F filing for Q4 2024, filed 24 Apr 2025.