IW

Instrumental Wealth Portfolio holdings

AUM $126M
This Quarter Return
+10.1%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.6M
AUM Growth
+$6.94M
Cap. Flow
+$664K
Cap. Flow %
0.72%
Top 10 Hldgs %
80.91%
Holding
42
New
6
Increased
20
Reduced
14
Closed
1

Top Buys

1
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$7.87M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$1.65M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$1.09M
4
UP icon
Wheels Up
UP
$404K
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$252K

Top Sells

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$11.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$532K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$179K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$120K
5
HRTG icon
Heritage Insurance Holdings
HRTG
$90.6K

Sector Composition

1 Technology 2.85%
2 Communication Services 1.18%
3 Consumer Discretionary 1.03%
4 Energy 0.73%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHY icon
26
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
$325K 0.35%
13,945
-22
-0.2% -$513
FTEC icon
27
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$306K 0.33%
2,030
+18
+0.9% +$2.71K
CVX icon
28
Chevron
CVX
$318B
$291K 0.31%
2,008
-305
-13% -$44.2K
BXMX icon
29
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$281K 0.3%
21,840
+323
+2% +$4.16K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.79T
$273K 0.3%
1,839
-53
-3% -$7.88K
KO icon
31
Coca-Cola
KO
$297B
$263K 0.28%
4,470
-77
-2% -$4.54K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$14.4B
$260K 0.28%
8,219
+448
+6% +$14.2K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$229K 0.25%
+608
New +$229K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$217K 0.23%
4,438
-129
-3% -$6.3K
TSLA icon
35
Tesla
TSLA
$1.08T
$217K 0.23%
1,043
+20
+2% +$4.16K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$207K 0.22%
5,175
-206
-4% -$8.25K
IWY icon
37
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$201K 0.22%
+1,095
New +$201K
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$27.5B
$200K 0.22%
+3,896
New +$200K
PTY icon
39
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$165K 0.18%
11,994
+799
+7% +$11K
RIOT icon
40
Riot Platforms
RIOT
$4.97B
$107K 0.12%
10,672
– –
HRTG icon
41
Heritage Insurance Holdings
HRTG
$748M
$83.1K 0.09%
13,291
-14,500
-52% -$90.6K
IBDO
42
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-447,156
Closed -$11.3M
1
2