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
$230M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$1.33M
3
+$486K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$473K
5
LLY icon
Eli Lilly
LLY
+$274K

Top Sells

1
+$1.73M
2
+$1.62M
3
+$1.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$826K

Sector Composition

1 Financials 59.81%
2 Technology 1.48%
3 Communication Services 0.61%
4 Consumer Discretionary 0.39%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$456K 0.2%
3,614
+279
27
$367K 0.16%
2,241
+211
28
$350K 0.15%
1,984
+145
29
$344K 0.15%
2,162
+154
30
$304K 0.13%
13,145
-800
31
$297K 0.13%
22,542
+702
32
$284K 0.12%
4,593
+123
33
$278K 0.12%
689
+81
34
$274K 0.12%
+339
35
$273K 0.12%
1,343
+248
36
$245K 0.11%
7,769
-450
37
$239K 0.1%
4,438
38
$219K 0.1%
27,791
+14,500
39
$218K 0.09%
3,896
40
$213K 0.09%
+786
41
$210K 0.09%
+1,054
42
$168K 0.07%
11,728
-266
43
$40.8K 0.02%
+29,173
44
– –
-46,458
45
– –
-1,043
46
– –
-5,175
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