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
$103M
AUM Growth
+$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$630K
2
+$467K
3
+$328K
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$276K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$275K

Top Sells

1
+$2.84M
2
+$282K
3
+$204K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$201K
5
QBTS icon
D-Wave Quantum
QBTS
+$55.9K

Sector Composition

1 Technology 4.17%
2 Consumer Discretionary 1.6%
3 Communication Services 1.54%
4 Healthcare 1.22%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$402K 0.39%
35,475
+2,553
27
$399K 0.39%
3,638
-32
28
$367K 0.36%
2,227
+143
29
$344K 0.34%
748
+30
30
$339K 0.33%
2,235
-3
31
$333K 0.33%
4,741
+93
32
$332K 0.32%
13,942
+567
33
$314K 0.31%
22,704
34
$296K 0.29%
8,864
+16
35
$291K 0.28%
27,791
36
$266K 0.26%
287
-49
37
$256K 0.25%
120,792
-5,803
38
$251K 0.25%
1,135
+34
39
$237K 0.23%
+1,299
40
$236K 0.23%
4,921
-55
41
$232K 0.23%
+558
42
$211K 0.21%
+965
43
$206K 0.2%
2,094
44
$203K 0.2%
+724
45
$169K 0.16%
11,686
46
$93.3K 0.09%
10,672
47
– –
-10,000
48
– –
-8,069
49
– –
-1,877
50
– –
-54,240
1
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