IW

Instrumental Wealth Portfolio holdings

AUM $163M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
-$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$738K
2
+$697K
3
+$652K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$609K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$414K

Top Sells

1
+$393K
2
+$205K
3
+$35.5K
4
JPM icon
JPMorgan Chase
JPM
+$28.2K
5
LLY icon
Eli Lilly
LLY
+$21.3K

Sector Composition

1 Technology 5.72%
2 Financials 2.45%
3 Communication Services 2.13%
4 Consumer Discretionary 1.61%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$120B
$22.8M 14.02%
337,754
+3,818
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$21.4M 13.14%
236,113
+6,522
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$76.8B
$21.3M 13.08%
188,161
+3,446
IVE icon
4
iShares S&P 500 Value ETF
IVE
$50.5B
$15.1M 9.29%
71,538
+1,261
IVV icon
5
iShares Core S&P 500 ETF
IVV
$846B
$12M 7.36%
18,319
+208
IBDY icon
6
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.13B
$10.8M 6.62%
416,784
+2,768
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$89.8B
$9.87M 6.07%
51,435
+907
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14B
$5.46M 3.36%
28,800
+876
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$14.7B
$4M 2.46%
12,745
+204
AAPL icon
10
Apple
AAPL
$4.62T
$3.12M 1.92%
12,276
+2,506
NVDA icon
11
NVIDIA
NVDA
$5.39T
$3.05M 1.87%
17,482
+3,800
IBDV icon
12
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.1B
$2.37M 1.46%
108,200
+682
IBCA
13
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$348M
$2.34M 1.44%
91,397
+674
MSFT icon
14
Microsoft
MSFT
$3.27T
$1.89M 1.16%
5,099
+1,764
HRTG icon
15
Heritage Insurance Holdings
HRTG
$646M
$1.58M 0.97%
60,060
AMZN icon
16
Amazon
AMZN
$2.78T
$1.52M 0.93%
7,277
-8
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.37T
$1.2M 0.74%
4,176
+118
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.41T
$1.16M 0.71%
4,032
+892
IWB icon
19
iShares Russell 1000 ETF
IWB
$49.1B
$1.14M 0.7%
3,211
+6
ICLN icon
20
iShares Global Clean Energy ETF
ICLN
$3.22B
$909K 0.56%
49,706
+1,234
HACK icon
21
Amplify Cybersecurity ETF
HACK
$2.6B
$875K 0.54%
11,652
-229
XOM icon
22
Exxon Mobil
XOM
$624B
$852K 0.52%
5,022
+34
META icon
23
Meta Platforms (Facebook)
META
$1.53T
$830K 0.51%
1,450
+64
CMF icon
24
iShares California Muni Bond ETF
CMF
$4.43B
$774K 0.48%
13,614
+33
AVGO icon
25
Broadcom
AVGO
$2.24T
$686K 0.42%
2,215
-108
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