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
$92.6M
AUM Growth
+$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$1.65M
3
+$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
+$11.3M
2
+$532K
3
+$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 Change
in Stake 		Capital Flow
26
$325K 0.35%
13,945
-22
27
$306K 0.33%
2,030
+18
28
$291K 0.31%
2,008
-305
29
$281K 0.3%
21,840
+323
30
$273K 0.3%
1,839
-53
31
$263K 0.28%
4,470
-77
32
$260K 0.28%
8,219
+448
33
$229K 0.25%
+608
34
$217K 0.23%
4,438
-129
35
$217K 0.23%
1,043
+20
36
$207K 0.22%
5,175
-206
37
$201K 0.22%
+1,095
38
$200K 0.22%
+3,896
39
$165K 0.18%
11,994
+799
40
$107K 0.12%
10,672
41
$83.1K 0.09%
13,291
-14,500
42
– –
-447,156
1
2