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
$106M
AUM Growth
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$1.19M
3
+$1.08M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.04M
5
MSTY icon
YieldMax MSTR Option Income Strategy ETF
MSTY
+$730K

Top Sells

1
+$6.3M
2
+$3.02M
3
+$2.01M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$330K
5
MTH icon
Meritage Homes
MTH
+$206K

Sector Composition

1 Technology 4.35%
2 Communication Services 2.02%
3 Financials 1.76%
4 Consumer Discretionary 1.7%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 13.63%
139,298
+722
2
$13.5M 12.81%
218,448
+17,413
3
$13.5M 12.74%
232,549
+20,520
4
$11.7M 11.03%
59,349
+5,321
5
$8.98M 8.5%
353,696
+28,534
6
$8.21M 7.77%
13,622
+413
7
$7.51M 7.11%
+99,374
8
$3.9M 3.69%
94,943
+14,979
9
$1.93M 1.82%
89,374
+7,635
10
$1.91M 1.81%
76,307
+4,571
11
$1.85M 1.75%
7,525
+518
12
$1.37M 1.3%
10,228
+768
13
$1.21M 1.14%
5,586
+312
14
$1.16M 1.1%
3,524
15
$1.08M 1.02%
2,634
-12
16
$817K 0.77%
10,415
-38,574
17
$813K 0.77%
1,190
+128
18
$730K 0.69%
+31,374
19
$658K 0.62%
11,515
+561
20
$631K 0.6%
1,650
+16
21
$616K 0.58%
3,394
-118
22
$514K 0.49%
4,642
-44
23
$467K 0.44%
2,516
+137
24
$466K 0.44%
2,593
+366
25
$406K 0.38%
36,764
+1,289
1
2 3