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
1
$136M 59.41%
13,195,446
+13,184,774
2
$11.9M 5.19%
135,168
-18,325
3
$10.9M 4.75%
184,577
-13,963
4
$10.3M 4.5%
188,098
-12,592
5
$8.89M 3.87%
48,823
-9,497
6
$7.56M 3.29%
303,021
-6,630
7
$6.79M 2.96%
12,753
-2,096
8
$6.63M 2.89%
200,799
-9,732
9
$3.06M 1.33%
49,529
-12,065
10
$3M 1.31%
65,076
+67
11
$3M 1.31%
36,907
-818
12
$2.77M 1.2%
183,498
+87,981
13
$2.28M 0.99%
51,266
-5,582
14
$1.61M 0.7%
76,269
-983
15
$1.55M 0.68%
63,119
+19,206
16
$1.3M 0.56%
6,822
+662
17
$1.28M 0.56%
4,404
18
$1.08M 0.47%
2,499
+135
19
$980K 0.43%
8,600
+610
20
$907K 0.39%
4,978
+299
21
$551K 0.24%
3,094
+45
22
$545K 0.24%
189,268
+32,963
23
$504K 0.22%
1,051
+125
24
$501K 0.22%
4,364
+504
25
$486K 0.21%
+32,011