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
1
$40.5M 33.57%
71,290
+3,901
2
$6.84M 5.67%
11,015
-267
3
$6.53M 5.41%
97,411
-12,444
4
$6.32M 5.24%
126,935
+70,359
5
$4.19M 3.47%
14,964
-1,260
6
$4.18M 3.46%
65,337
-4,820
7
$3.97M 3.29%
40,067
+6,042
8
$3.95M 3.27%
7,157
-1,419
9
$3.76M 3.12%
5,672
+866
10
$3.35M 2.78%
27,636
-1,320
11
$3.24M 2.69%
37,643
+26,428
12
$2.79M 2.31%
25,547
-1,304
13
$2.64M 2.19%
70,500
-11,423
14
$2.59M 2.15%
106,189
-10,098
15
$2.49M 2.06%
58,680
-10,063
16
$1.59M 1.32%
19,056
-6,951
17
$1.46M 1.21%
11,810
-1,396
18
$1.27M 1.05%
2,547
+93
19
$1.17M 0.97%
7,757
-3,902
20
$1.14M 0.94%
2,592
+562
21
$1.14M 0.94%
+22,587
22
$1.07M 0.89%
18,806
+1,053
23
$939K 0.78%
8,294
-861
24
$929K 0.77%
16,443
+169
25
$922K 0.76%
4,494
-17
1
2 3