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
$85.6M
AUM Growth
+$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$854K
3
+$803K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$499K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$451K

Top Sells

1
+$701K
2
+$290K
3
+$288K
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$232K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$178K

Sector Composition

1 Technology 2.56%
2 Communication Services 1.16%
3 Consumer Discretionary 1.02%
4 Energy 0.93%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 13.23%
447,156
+35,453
2
$10.9M 12.73%
155,022
-9,976
3
$10.4M 12.19%
208,270
+17,045
4
$9.82M 11.47%
196,153
+9,970
5
$9.03M 10.55%
58,076
+1,959
6
$6.67M 7.78%
15,216
-406
7
$6.06M 7.08%
202,315
+26,824
8
$3.26M 3.8%
60,763
+2,992
9
$2.81M 3.29%
36,898
-3,798
10
$2.63M 3.07%
63,613
+3,507
11
$1.99M 2.32%
54,617
-7,923
12
$1.14M 1.33%
79,943
+31,559
13
$1.12M 1.31%
6,333
+1,453
14
$1.1M 1.29%
36,723
+13,313
15
$1.06M 1.24%
4,426
+22
16
$735K 0.86%
2,214
+608
17
$615K 0.72%
4,677
+1,143
18
$412K 0.48%
3,697
+206
19
$412K 0.48%
2,921
+408
20
$388K 0.45%
2,313
+348
21
$355K 0.41%
3,408
+249
22
$333K 0.39%
7,570
+1,630
23
$321K 0.37%
990
+215
24
$307K 0.36%
13,967
+400
25
$270K 0.32%
21,517
-289
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