IW
Instrumental Wealth Portfolio holdings
AUM
$126M
This Quarter Return
+9.47%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+14%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
76.45%
Holding
62
New
6
Increased
40
Reduced
11
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.11M |
| 2 |
YieldMax MSTR Option Income Strategy ETF
MSTY
|
$608K |
| 3 |
Synovus
SNV
|
$450K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$416K |
| 5 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
$285K |
Top Sells
| 1 |
YieldMax TSLA Option Income Strategy ETF
TSLY
|
$511K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$219K |
| 3 |
Wells Fargo
WFC
|
$207K |
| 4 |
Amazon
AMZN
|
$113K |
| 5 |
Meta Platforms (Facebook)
META
|
$56.1K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.7M | 14.86% | 298,995 +17,687 | +6% | +$1.11M |
|
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $16.4M | 13.01% | 147,101 +3,743 | +3% | +$416K |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.3M | 9.77% | 62,750 +1,377 | +2% | +$270K |
|
|
4
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$820M
| $9.37M | 7.45% | 367,159 +11,167 | +3% | +$285K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $8.95M | 7.12% | 14,322 +129 | +0.9% | +$80.6K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.73M | 6.94% | 106,196 +2,388 | +2% | +$196K |
|
7
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $7.92M | 6.3% | 142,799 +1,510 | +1% | +$83.8K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.62M | 5.27% | 36,375 +1,154 | +3% | +$210K |
|
9
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $4.39M | 3.49% | 108,762 +2,417 | +2% | +$97.5K |
|
10
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.82M | 2.24% | 9,815 +315 | +3% | +$90.4K |
|
11
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $2.01M | 1.6% | 92,318 +2,415 | +3% | +$52.5K |
|
12
NVIDIA
NVDA
$4.24T
| $1.99M | 1.58% | 11,665 -115 | -1% | -$19.6K |
|
13
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $1.99M | 1.58% | 78,859 +2,067 | +3% | +$52.2K |
|
14
Apple
AAPL
$3.45T
| $1.71M | 1.36% | 8,197 -214 | -3% | -$44.8K |
|
|
15
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.67B
| $1.59M | 1.27% | 71,133 +27,123 | +62% | +$608K |
|
16
Microsoft
MSFT
$3.77T
| $1.55M | 1.23% | 3,062 +42 | +1% | +$21.2K |
|
|
17
Amazon
AMZN
$2.44T
| $1.4M | 1.11% | 6,180 -498 | -7% | -$113K |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $1.19M | 0.95% | 3,494 +4 | +0.1% | +$1.37K |
|
19
Amplify Cybersecurity ETF
HACK
$2.28B
| $954K | 0.76% | 11,406 +363 | +3% | +$30.4K |
|
|
20
Meta Platforms (Facebook)
META
$1.86T
| $844K | 0.67% | 1,188 -79 | -6% | -$56.1K |
|
21
iShares California Muni Bond ETF
CMF
$3.37B
| $717K | 0.57% | 12,936 +330 | +3% | +$18.3K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $659K | 0.52% | 3,600 +84 | +2% | +$15.4K |
|
23
Stryker
SYK
$150B
| $646K | 0.51% | 1,654 +9 | +0.5% | +$3.52K |
|
24
Heritage Insurance Holdings
HRTG
$706M
| $592K | 0.47% | 27,791 | – | – |
|
25
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $578K | 0.46% | 2,876 +88 | +3% | +$17.7K |
|