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IW

Instrumental Wealth Portfolio holdings

AUM $198M
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
+5.74%
1 Year Est. Return
+24.07%
3 Year Est. Return
+34.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.8M
AUM Growth
–
Cap. Flow
+$75.9M
Cap. Flow %
100.17%
Top 10 Hldgs %
86.85%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$10.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.34M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$8.56M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.63%
2 Energy 0.94%
3 Healthcare 0.5%
4 Consumer Discretionary 0.48%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIOT icon
26
Riot Platforms
RIOT
$8.14B
$115K 0.15%
+10,672
New +$69.4K
HRTG icon
27
Heritage Insurance Holdings
HRTG
$1.04B
$94.5K 0.12%
+27,791
New +$72.4K
1
2

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PFMU
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SCM
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SWM
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CWM
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Instrumental Wealth's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Instrumental Wealth, which disclosed 27 positions worth $75.8M. Its ten largest holdings account for 87% of the portfolio.

Its largest position is iShares iBonds Dec 2023 Term Corporate ETF: 408,854 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, followed by Energy and Healthcare.

  • Instrumental Wealth's largest Q1 2023 buy was iShares iBonds Dec 2023 Term Corporate ETF: 408,854 shares worth $10.3M.
  • Instrumental Wealth's ten largest holdings make up 87% of its $75.8M portfolio in Q1 2023.
  • Instrumental Wealth disclosed 27 positions in Q1 2023, its first 13F filing on record.

Based on Instrumental Wealth's 13F filing for Q1 2023, filed 4 May 2023.