IW

Instrumental Wealth Portfolio holdings

AUM $163M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.11M
3
+$802K
4
HRTG icon
Heritage Insurance Holdings
HRTG
+$733K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$710K

Top Sells

1
+$1.99M
2
+$1.17M
3
+$209K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$188K
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$148K

Sector Composition

1 Technology 6.24%
2 Financials 2.74%
3 Communication Services 2.18%
4 Consumer Discretionary 1.74%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 14.32%
316,269
+17,274
2
$18.3M 12.85%
147,298
+197
3
$13.8M 9.69%
66,287
+3,537
4
$10.1M 7.1%
385,717
+18,558
5
$10.1M 7.06%
14,723
+401
6
$9.83M 6.9%
111,342
+5,146
7
$7.63M 5.35%
40,677
+4,302
8
$7.03M 4.93%
122,128
-20,671
9
$4.51M 3.17%
104,305
-4,457
10
$3.73M 2.61%
11,387
+1,572
11
$2.71M 1.9%
13,356
+1,691
12
$2.51M 1.76%
9,246
+1,049
13
$2.15M 1.51%
96,911
+4,593
14
$2.11M 1.48%
+80,841
15
$1.85M 1.3%
3,516
+454
16
$1.52M 1.07%
6,813
+633
17
$1.4M 0.98%
60,060
+32,269
18
$1.23M 0.86%
3,301
-193
19
$1.07M 0.75%
3,800
+200
20
$900K 0.63%
1,351
+163
21
$832K 0.58%
9,660
-1,746
22
$826K 0.58%
2,933
+391
23
$773K 0.54%
2,053
+271
24
$754K 0.53%
13,118
+182
25
$728K 0.51%
14,210
-17
1
2 3