IW
Instrumental Wealth Portfolio holdings
AUM
$126M
This Quarter Return
+5.07%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.2M
AUM Growth
+$83.2M
(+9.8%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
86.31%
Holding
34
New
7
Increased
15
Reduced
8
Closed
1
Top Buys
| 1 |
Invesco WilderHill Clean Energy ETF
PBW
|
$1.01M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$901K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$427K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$344K |
| 5 |
NVIDIA
NVDA
|
$261K |
Top Sells
| 1 |
Invesco Leisure and Entertainment ETF
PEJ
|
$2.64M |
| 2 |
Chevron
CVX
|
$22.8K |
| 3 |
Microsoft
MSFT
|
$18.9K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.2K |
| 5 |
Exxon Mobil
XOM
|
$6.71K |
Sector Composition
| 1 | Technology | 2.08% |
| 2 | Consumer Discretionary | 0.84% |
| 3 | Energy | 0.82% |
| 4 | Communication Services | 0.65% |
| 5 | Healthcare | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.6M | 13.96% | 164,998 +3,045 | +2% | +$214K |
|
|
IBDO
2
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $10.4M | 12.49% | 411,703 +2,849 | +0.7% | +$71.9K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.2M | 12.31% | 38,245 +1,593 | +4% | +$427K |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.18M | 11.03% | 56,117 +1,451 | +3% | +$237K |
|
|
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $9.13M | 10.97% | 186,183 +7,021 | +4% | +$344K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $7M | 8.42% | 15,622 +6 | +0% | +$2.69K |
|
7
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $5.37M | 6.45% | 175,491 +1,764 | +1% | +$53.9K |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.49M | 4.2% | 40,696 +708 | +2% | +$60.7K |
|
9
Amplify Cybersecurity ETF
HACK
$2.28B
| $2.89M | 3.47% | 57,771 +207 | +0.4% | +$10.4K |
|
10
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $2.5M | 3.01% | 60,106 +1,831 | +3% | +$76.3K |
|
11
iShares Gold Trust
IAU
$50.6B
| $2.32M | 2.79% | 62,540 -38 | -0.1% | -$1.41K |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $1.08M | 1.3% | 4,404 | – | – |
|
|
13
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $1.01M | 1.21% | +23,410 | New | +$1.01M |
|
14
Apple
AAPL
$3.45T
| $926K | 1.11% | 4,880 +537 | +12% | +$102K |
|
|
15
iShares Global Clean Energy ETF
ICLN
$1.56B
| $901K | 1.08% | +48,384 | New | +$901K |
|
|
16
Microsoft
MSFT
$3.77T
| $541K | 0.65% | 1,606 -56 | -3% | -$18.9K |
|
17
Amazon
AMZN
$2.44T
| $462K | 0.56% | 3,534 +13 | +0.4% | +$1.7K |
|
|
18
Exxon Mobil
XOM
$487B
| $372K | 0.45% | 3,491 -63 | -2% | -$6.71K |
|
19
Merck
MRK
$210B
| $339K | 0.41% | 3,159 -14 | -0.4% | -$1.5K |
|
|
20
Chevron
CVX
$324B
| $314K | 0.38% | 1,965 -143 | -7% | -$22.8K |
|
21
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $310K | 0.37% | 13,567 +430 | +3% | +$9.83K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $301K | 0.36% | 2,513 -29 | -1% | -$3.47K |
|
23
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $296K | 0.36% | 21,806 +996 | +5% | +$13.5K |
|
|
24
NVIDIA
NVDA
$4.24T
| $261K | 0.31% | +594 | New | +$261K |
|
25
Coca-Cola
KO
$297B
| $257K | 0.31% | 4,299 -71 | -2% | -$4.25K |
|