IW
Instrumental Wealth Portfolio holdings
AUM
$126M
1-Year Return
10.89%
This Quarter Return
-0.15%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$3.11M
(+3%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
80.91%
Holding
52
New
6
Increased
29
Reduced
12
Closed
1
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.51M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.19M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.08M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.04M |
| 5 |
YieldMax MSTR Option Income Strategy ETF
MSTY
|
$730K |
Top Sells
| 1 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
$6.3M |
| 2 |
Amplify Cybersecurity ETF
HACK
|
$3.02M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$2.01M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$330K |
| 5 |
Meritage Homes
MTH
|
$206K |
Sector Composition
| 1 | Technology | 4.35% |
| 2 | Communication Services | 2.02% |
| 3 | Financials | 1.76% |
| 4 | Consumer Discretionary | 1.7% |
| 5 | Healthcare | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Riot Platforms
RIOT
$4.86B
| $112K | 0.11% |
10,672
| – | – |
|
|
52
Meritage Homes
MTH
$5.8B
| – | – |
-2,094
| Closed | -$206K |
|