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
$75.8M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$10.3M
2 +$10.3M
3 +$8.96M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.25M
5
COWZ icon
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 Change
in Stake
Capital Flow
1
$10.3M 13.63%
+161,953
2
$10.3M 13.6%
+408,854
3
$8.96M 11.82%
+183,260
4
$8.25M 10.89%
+54,666
5
$8.09M 10.68%
+179,162
6
$6.4M 8.45%
+15,616
7
$5.08M 6.71%
+173,727
8
$3.24M 4.27%
+39,988
9
$2.64M 3.48%
+64,544
10
$2.51M 3.31%
+57,564
11
$2.41M 3.19%
+62,578
12
$2.1M 2.78%
+58,275
13
$985K 1.3%
+4,404
14
$727K 0.96%
+4,343
15
$506K 0.67%
+1,662
16
$384K 0.51%
+3,554
17
$375K 0.5%
+3,173
18
$365K 0.48%
+3,521
19
$331K 0.44%
+2,108
20
$298K 0.39%
+13,137
21
$278K 0.37%
+4,370
22
$272K 0.36%
+20,810
23
$270K 0.36%
+2,542
24
$230K 0.3%
+5,796
25
$214K 0.28%
+3,264