INSTRUMENTAL WEALTH, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
IW INSTRUMENTAL WEALTH, LLC | Institutional Filer | ▼ 2.45% | $162.7M | 73 |
Current Portfolio Holdings
Showing all 73 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IJH | ISHARES TR | — | 338K | $22.8M | 14.02% |
| 2 | IEFA | ISHARES TR | — | 236K | $21.4M | 13.14% |
| 3 | IVW | ISHARES TR | — | 188K | $21.3M | 13.08% |
| 4 | IVE | ISHARES TR | — | 72K | $15.1M | 9.29% |
| 5 | IVV | ISHARES TR | — | 18K | $12.0M | 7.36% |
| 6 | IBDY | ISHARES TR | — | 417K | $10.8M | 6.62% |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | — | 51K | $9.9M | 6.07% |
| 8 | IWN | ISHARES TR | — | 29K | $5.5M | 3.36% |
| 9 | IWO | ISHARES TR | — | 13K | $4.0M | 2.46% |
| 10 | AAPL | Apple Inc. | Technology | 12K | $3.1M | 1.92% |
| 11 | NVDA | NVIDIA Corporation | Technology | 17K | $3.0M | 1.87% |
| 12 | IBDV | ISHARES TR | — | 108K | $2.4M | 1.46% |
| 13 | IBCA | ISHARES TR | — | 91K | $2.3M | 1.44% |
| 14 | MSFT | Microsoft Corporation | Technology | 5K | $1.9M | 1.16% |
| 15 | HRTG | Heritage Insurance Holdings, Inc. | Financial Services | 60K | $1.6M | 0.97% |
Showing 1 to 15 of 73 holdings