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
$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
1
$13.6M 13.21%
138,576
+2,293
2
$12.7M 12.42%
201,035
+4,335
3
$12.4M 12.1%
212,029
+7,980
4
$10.8M 10.52%
54,028
+1,641
5
$8.44M 8.23%
325,162
+10,617
6
$7.76M 7.56%
13,209
+163
7
$6.7M 6.53%
214,709
+8,504
8
$3.73M 3.64%
79,964
+2,332
9
$3.51M 3.43%
48,989
+977
10
$2.84M 2.77%
207,832
+7,431
11
$1.81M 1.77%
71,736
+2,440
12
$1.78M 1.74%
81,739
+2,743
13
$1.62M 1.58%
7,007
+95
14
$1.31M 1.27%
9,460
+506
15
$1.13M 1.1%
3,524
-880
16
$1.11M 1.08%
2,646
+207
17
$989K 0.96%
5,274
+232
18
$670K 0.65%
7,028
-29,768
19
$630K 0.61%
+10,954
20
$627K 0.61%
1,062
+38
21
$588K 0.57%
1,634
+9
22
$584K 0.57%
3,512
+148
23
$581K 0.57%
4,686
+117
24
$459K 0.45%
2,046
+13
25
$430K 0.42%
2,379
+103
1
2