IWB

Innovative Wealth Building Portfolio holdings

AUM $137M
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.14M
3
+$2.05M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.13M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$592K

Top Sells

1
+$868K
2
+$771K
3
+$706K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$579K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$552K

Sector Composition

1 Technology 2.05%
2 Consumer Discretionary 0.8%
3 Utilities 0.77%
4 Financials 0.71%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$211K 0.18%
+1,196
52
– –
-14,496
53
– –
-4,391
54
– –
-2,198
55
– –
-3,303
1 2
3