IW

Instrumental Wealth Portfolio holdings

AUM $126M
1-Year Est. Return 10.89%
This Quarter Est. Return
1 Year Est. Return
+10.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$608K
3
+$450K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$416K
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$285K

Top Sells

1
+$511K
2
+$219K
3
+$207K
4
AMZN icon
Amazon
AMZN
+$113K
5
META icon
Meta Platforms (Facebook)
META
+$56.1K

Sector Composition

1 Technology 4.76%
2 Financials 2.35%
3 Communication Services 1.82%
4 Consumer Discretionary 1.64%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$18.7M 14.86%
298,995
+17,687
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$65.5B
$16.4M 13.01%
147,101
+3,743
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.4B
$12.3M 9.77%
62,750
+1,377
IBDY icon
4
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$866M
$9.37M 7.45%
367,159
+11,167
IVV icon
5
iShares Core S&P 500 ETF
IVV
$656B
$8.95M 7.12%
14,322
+129
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$157B
$8.73M 6.94%
106,196
+2,388
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$7.92M 6.3%
142,799
+1,510
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$6.62M 5.27%
36,375
+1,154
CALF icon
9
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$4.39M 3.49%
108,762
+2,417
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$13.2B
$2.82M 2.24%
9,815
+315
IBDV icon
11
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.12B
$2.01M 1.6%
92,318
+2,415
NVDA icon
12
NVIDIA
NVDA
$4.43T
$1.99M 1.58%
11,665
-115
IBDT icon
13
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$1.99M 1.58%
78,859
+2,067
AAPL icon
14
Apple
AAPL
$3.67T
$1.71M 1.36%
8,197
-214
MSTY icon
15
YieldMax MSTR Option Income Strategy ETF
MSTY
$3.29B
$1.59M 1.27%
71,133
+27,123
MSFT icon
16
Microsoft
MSFT
$3.8T
$1.55M 1.23%
3,062
+42
AMZN icon
17
Amazon
AMZN
$2.29T
$1.4M 1.11%
6,180
-498
IWB icon
18
iShares Russell 1000 ETF
IWB
$44.5B
$1.19M 0.95%
3,494
+4
HACK icon
19
Amplify Cybersecurity ETF
HACK
$2.34B
$954K 0.76%
11,406
+363
META icon
20
Meta Platforms (Facebook)
META
$1.79T
$844K 0.67%
1,188
-79
CMF icon
21
iShares California Muni Bond ETF
CMF
$3.41B
$717K 0.57%
12,936
+330
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.05T
$659K 0.52%
3,600
+84
SYK icon
23
Stryker
SYK
$141B
$646K 0.51%
1,654
+9
HRTG icon
24
Heritage Insurance Holdings
HRTG
$743M
$592K 0.47%
27,791
FTEC icon
25
Fidelity MSCI Information Technology Index ETF
FTEC
$16.2B
$578K 0.46%
2,876
+88
1
2 3