IW
Instrumental Wealth Portfolio holdings
AUM
$126M
This Quarter Return
-2.16%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.6M
AUM Growth
+$85.6M
(+3%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
85.18%
Holding
37
New
4
Increased
24
Reduced
6
Closed
1
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$701K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$290K |
| 3 |
iShares Gold Trust
IAU
|
$288K |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$232K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$178K |
Sector Composition
| 1 | Technology | 2.56% |
| 2 | Communication Services | 1.16% |
| 3 | Consumer Discretionary | 1.02% |
| 4 | Energy | 0.93% |
| 5 | Healthcare | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDO
1
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $11.3M | 13.23% | 447,156 +35,453 | +9% | +$898K |
|
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.9M | 12.73% | 155,022 -9,976 | -6% | -$701K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.4M | 12.19% | 41,654 +3,409 | +9% | +$854K |
|
4
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $9.82M | 11.47% | 196,153 +9,970 | +5% | +$499K |
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.03M | 10.55% | 58,076 +1,959 | +3% | +$305K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $6.67M | 7.78% | 15,216 -406 | -3% | -$178K |
|
7
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $6.06M | 7.08% | 202,315 +26,824 | +15% | +$803K |
|
8
Amplify Cybersecurity ETF
HACK
$2.28B
| $3.26M | 3.8% | 60,763 +2,992 | +5% | +$160K |
|
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.81M | 3.29% | 36,898 -3,798 | -9% | -$290K |
|
10
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $2.63M | 3.07% | 63,613 +3,507 | +6% | +$145K |
|
|
11
iShares Gold Trust
IAU
$50.6B
| $1.99M | 2.32% | 54,617 -7,923 | -13% | -$288K |
|
12
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.14M | 1.33% | 79,943 +31,559 | +65% | +$451K |
|
13
Apple
AAPL
$3.45T
| $1.12M | 1.31% | 6,333 +1,453 | +30% | +$257K |
|
14
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $1.1M | 1.29% | 36,723 +13,313 | +57% | +$401K |
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $1.06M | 1.24% | 4,426 +22 | +0.5% | +$5.27K |
|
16
Microsoft
MSFT
$3.77T
| $735K | 0.86% | 2,214 +608 | +38% | +$202K |
|
17
Amazon
AMZN
$2.44T
| $615K | 0.72% | 4,677 +1,143 | +32% | +$150K |
|
18
Exxon Mobil
XOM
$487B
| $412K | 0.48% | 3,697 +206 | +6% | +$22.9K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $412K | 0.48% | 2,921 +408 | +16% | +$57.5K |
|
20
Chevron
CVX
$324B
| $388K | 0.45% | 2,313 +348 | +18% | +$58.3K |
|
21
Merck
MRK
$210B
| $355K | 0.41% | 3,408 +249 | +8% | +$25.9K |
|
22
NVIDIA
NVDA
$4.24T
| $333K | 0.39% | 757 +163 | +27% | +$71.6K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $321K | 0.37% | 990 +215 | +28% | +$69.7K |
|
24
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $307K | 0.36% | 13,967 +400 | +3% | +$8.8K |
|
25
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $270K | 0.32% | 21,517 -289 | -1% | -$3.63K |
|