IW

Instrumental Wealth Portfolio holdings

AUM $167M
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$596K
3
+$393K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$370K
5
SLDE
Slide Insurance Holdings
SLDE
+$317K

Top Sells

1
+$511K
2
+$219K
3
+$207K
4
AMZN icon
Amazon
AMZN
+$98.5K
5
META icon
Meta Platforms (Facebook)
META
+$48.8K

Sector Composition

1 Technology 4.76%
2 Financials 2.35%
3 Communication Services 1.82%
4 Consumer Discretionary 1.64%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 14.86%
298,995
+17,687
2
$16.4M 13.01%
147,101
+3,743
3
$12.3M 9.77%
62,750
+1,377
4
$9.37M 7.45%
367,159
+11,167
5
$8.95M 7.12%
14,322
+129
6
$8.73M 6.94%
106,196
+2,388
7
$7.92M 6.3%
142,799
+1,510
8
$6.62M 5.27%
36,375
+1,154
9
$4.39M 3.49%
108,762
+2,417
10
$2.82M 2.24%
9,815
+315
11
$2.01M 1.6%
92,318
+2,415
12
$1.99M 1.58%
11,665
-115
13
$1.99M 1.58%
78,859
+2,067
14
$1.71M 1.36%
8,197
-214
15
$1.59M 1.27%
14,227
+5,425
16
$1.55M 1.23%
3,062
+42
17
$1.4M 1.11%
6,180
-498
18
$1.19M 0.95%
3,494
+4
19
$954K 0.76%
11,406
+363
20
$844K 0.67%
1,188
-79
21
$717K 0.57%
12,936
+330
22
$659K 0.52%
3,600
+84
23
$646K 0.51%
1,654
+9
24
$592K 0.47%
27,791
25
$578K 0.46%
2,876
+88
1
2 3