IW

Instrumental Wealth Portfolio holdings

AUM $167M
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.81M
3
+$4.58M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.87M

Top Sells

1
+$6.97M
2
+$4.51M
3
+$552K
4
SNV
Synovus
SNV
+$381K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$298K

Sector Composition

1 Technology 4.66%
2 Financials 2.32%
3 Communication Services 2.02%
4 Consumer Discretionary 1.76%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$112B
$24.1M 14.43%
333,936
+17,667
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$181B
$22.6M 13.55%
229,591
+118,249
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$64.1B
$22.3M 13.37%
184,715
+37,417
IVE icon
4
iShares S&P 500 Value ETF
IVE
$50.5B
$15.6M 9.35%
70,277
+3,990
IVV icon
5
iShares Core S&P 500 ETF
IVV
$753B
$12.5M 7.52%
18,111
+3,388
IBDY icon
6
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.04B
$10.9M 6.55%
414,016
+28,299
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$10.3M 6.2%
50,528
+9,851
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$12.9B
$5.61M 3.36%
27,924
+26,751
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$13.2B
$4.27M 2.56%
12,541
+1,154
AAPL icon
10
Apple
AAPL
$3.88T
$2.67M 1.6%
9,770
+524
NVDA icon
11
NVIDIA
NVDA
$4.31T
$2.53M 1.52%
13,682
+326
IBDV icon
12
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.96B
$2.39M 1.43%
107,518
+10,607
IBCA
13
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$305M
$2.38M 1.43%
90,723
+9,882
HRTG icon
14
Heritage Insurance Holdings
HRTG
$862M
$1.68M 1.01%
60,060
AMZN icon
15
Amazon
AMZN
$2.25T
$1.51M 0.91%
7,285
+472
MSFT icon
16
Microsoft
MSFT
$2.92T
$1.34M 0.8%
3,335
-181
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.77T
$1.25M 0.75%
4,058
+258
IWB icon
18
iShares Russell 1000 ETF
IWB
$46.3B
$1.21M 0.73%
3,205
-96
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.77T
$965K 0.58%
3,140
+207
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$911K 0.55%
1,386
+35
ICLN icon
21
iShares Global Clean Energy ETF
ICLN
$2.07B
$905K 0.54%
48,472
+8,525
HACK icon
22
Amplify Cybersecurity ETF
HACK
$1.85B
$876K 0.53%
11,881
+2,221
CMF icon
23
iShares California Muni Bond ETF
CMF
$4.09B
$793K 0.48%
13,581
+463
AVGO icon
24
Broadcom
AVGO
$1.52T
$747K 0.45%
2,323
+270
XOM icon
25
Exxon Mobil
XOM
$635B
$741K 0.44%
4,988
+115
1
2 3 4