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
$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
1
$12M 13%
153,493
-1,529
2
$10.9M 11.73%
198,540
-9,730
3
$10.2M 11.07%
200,690
+4,537
4
$10.1M 10.9%
58,320
+244
5
$7.87M 8.5%
+309,651
6
$7.24M 7.82%
14,849
-367
7
$6.46M 6.98%
210,531
+8,216
8
$3.89M 4.2%
61,594
+831
9
$3.17M 3.43%
37,725
+827
10
$3.04M 3.28%
65,009
+1,396
11
$2.16M 2.34%
56,848
+2,231
12
$1.65M 1.79%
+77,252
13
$1.33M 1.44%
95,517
+15,574
14
$1.2M 1.29%
6,160
-173
15
$1.18M 1.27%
4,404
-22
16
$1.12M 1.21%
46,458
+9,735
17
$1.09M 1.18%
+43,913
18
$952K 1.03%
2,364
+150
19
$734K 0.79%
4,679
+2
20
$531K 0.57%
156,305
+118,699
21
$490K 0.53%
7,990
+420
22
$458K 0.5%
3,049
+128
23
$396K 0.43%
3,335
-73
24
$384K 0.42%
3,860
+163
25
$362K 0.39%
926
-64
1
2