IW

Instrumental Wealth Portfolio holdings

AUM $143M
1-Year Est. Return 12.33%
This Quarter Est. Return
1 Year Est. Return
+12.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.11M
3
+$807K
4
HRTG icon
Heritage Insurance Holdings
HRTG
+$753K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$737K

Top Sells

1
+$1.99M
2
+$1.19M
3
+$209K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$193K
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$150K

Sector Composition

1 Technology 6.24%
2 Financials 2.74%
3 Communication Services 2.18%
4 Consumer Discretionary 1.74%
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
$101B
$20.4M 14.32%
316,269
+17,274
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$66.8B
$18.3M 12.85%
147,298
+197
IVE icon
3
iShares S&P 500 Value ETF
IVE
$47.2B
$13.8M 9.69%
66,287
+3,537
IBDY icon
4
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$924M
$10.1M 7.1%
385,717
+18,558
IVV icon
5
iShares Core S&P 500 ETF
IVV
$733B
$10.1M 7.06%
14,723
+401
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$160B
$9.83M 6.9%
111,342
+5,146
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$7.63M 5.35%
40,677
+4,302
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$7.03M 4.93%
122,128
-20,671
CALF icon
9
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$4.51M 3.17%
104,305
-4,457
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$13.1B
$3.73M 2.61%
11,387
+1,572
NVDA icon
11
NVIDIA
NVDA
$4.3T
$2.71M 1.9%
13,356
+1,691
AAPL icon
12
Apple
AAPL
$4.12T
$2.51M 1.76%
9,246
+1,049
IBDV icon
13
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.42B
$2.15M 1.51%
96,911
+4,593
IBCA
14
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$148M
$2.11M 1.48%
+80,841
MSFT icon
15
Microsoft
MSFT
$3.66T
$1.85M 1.3%
3,516
+454
AMZN icon
16
Amazon
AMZN
$2.49T
$1.52M 1.07%
6,813
+633
HRTG icon
17
Heritage Insurance Holdings
HRTG
$898M
$1.4M 0.98%
60,060
+32,269
IWB icon
18
iShares Russell 1000 ETF
IWB
$45.5B
$1.23M 0.86%
3,301
-193
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.86T
$1.07M 0.75%
3,800
+200
META icon
20
Meta Platforms (Facebook)
META
$1.63T
$900K 0.63%
1,351
+163
HACK icon
21
Amplify Cybersecurity ETF
HACK
$2.22B
$832K 0.58%
9,660
-1,746
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.86T
$826K 0.58%
2,933
+391
AVGO icon
23
Broadcom
AVGO
$1.9T
$773K 0.54%
2,053
+271
CMF icon
24
iShares California Muni Bond ETF
CMF
$3.6B
$754K 0.53%
13,118
+182
MSTY icon
25
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.87B
$728K 0.51%
71,049
-84
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