IW
Instrumental Wealth Portfolio holdings
AUM
$126M
This Quarter Return
+5.74%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.8M
AUM Growth
–
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
86.85%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$10.3M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$10.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.96M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$8.25M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$8.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.63% |
| 2 | Energy | 0.94% |
| 3 | Healthcare | 0.5% |
| 4 | Consumer Discretionary | 0.48% |
| 5 | Consumer Staples | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Riot Platforms
RIOT
$4.97B
| $115K | 0.15% |
+10,672
| New | +$115K |
|
27
Heritage Insurance Holdings
HRTG
$748M
| $94.5K | 0.12% |
+27,791
| New | +$94.5K |
|