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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
+10.1%
1 Year Est. Return
+24.07%
3 Year Est. Return
+34.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.6M
AUM Growth
+$6.94M
Cap. Flow
+$111K
Cap. Flow %
0.12%
Top 10 Hldgs %
80.91%
Holding
42
New
6
Increased
20
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$7.57M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.6M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.07M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$269K
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$245K

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$11.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$494K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$164K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$109K
5
HRTG icon
Heritage Insurance Holdings
HRTG
+$99.9K

Sector Composition

Rank Sector Weight
1 Technology 2.85%
2 Communication Services 1.18%
3 Consumer Discretionary 1.03%
4 Energy 0.73%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$77.1B
$12M 13%
153,493
-1,529
-1% -$109K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$125B
$10.9M 11.73%
198,540
-9,730
-5% -$494K
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$19B
$10.2M 11.07%
200,690
+4,537
+2% +$225K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.7B
$10.1M 10.9%
58,320
+244
+0.4% +$39.2K
IBDY icon
5
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$7.87M 8.5%
+309,651
New +$7.57M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$898B
$7.24M 7.82%
14,849
-367
-2% -$164K
ICOW icon
7
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$6.46M 6.98%
210,531
+8,216
+4% +$245K
HACK icon
8
Amplify Cybersecurity ETF
HACK
$2.88B
$3.89M 4.2%
61,594
+831
+1% +$45.7K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.2B
$3.17M 3.43%
37,725
+827
+2% +$65.5K
CALF icon
10
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$3.04M 3.28%
65,009
+1,396
+2% +$60K
IAU icon
11
iShares Gold Trust
IAU
$65.9B
$2.16M 2.34%
56,848
+2,231
+4% +$83.5K
IBDV icon
12
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$1.65M 1.79%
+77,252
New +$1.6M
ICLN icon
13
iShares Global Clean Energy ETF
ICLN
$2.37B
$1.33M 1.44%
95,517
+15,574
+19% +$219K
AAPL icon
14
Apple
AAPL
$4.54T
$1.2M 1.29%
6,160
-173
-3% -$31.9K
IWB icon
15
iShares Russell 1000 ETF
IWB
$49.8B
$1.18M 1.27%
4,404
-22
-0.5% -$5.39K
PBW icon
16
Invesco WilderHill Clean Energy ETF
PBW
$414M
$1.12M 1.21%
46,458
+9,735
+27% +$269K
IBDT icon
17
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.09M 1.18%
+43,913
New +$1.07M
MSFT icon
18
Microsoft
MSFT
$3.62T
$952K 1.03%
2,364
+150
+7% +$53.4K
AMZN icon
19
Amazon
AMZN
$2.94T
$734K 0.79%
4,679
+2
+0% +$280
UP icon
20
Wheels Up
UP
$208M
$531K 0.57%
7,815
+5,935
+316% +$230K
NVDA icon
21
NVIDIA
NVDA
$5.31T
$490K 0.53%
7,990
+420
+6% +$19.5K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.4T
$458K 0.5%
3,049
+128
+4% +$17.4K
MRK icon
23
Merck
MRK
$317B
$396K 0.43%
3,335
-73
-2% -$7.58K
XOM icon
24
ExxonMobil
XOM
$628B
$384K 0.42%
3,860
+163
+4% +$17.1K
META icon
25
Meta Platforms (Facebook)
META
$1.5T
$362K 0.39%
926
-64
-6% -$20.8K
1
2

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AG
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PD
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EMC
Everest Management Corp Cupertino, California $197M AUM 26.63% 1-Year Est. Return
PFMU
Privium Fund Management (UK) London, United Kingdom $197M AUM 0.58% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
SWM
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CWM
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GL
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Instrumental Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Instrumental Wealth held 42 positions worth $92.6M, up 8.1% from $85.6M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Instrumental Wealth's Q4 2023 filing shows 6 new, 20 increased, 14 reduced and 1 closed positions. Its largest new stake was iShares iBonds Dec 2033 Term Corporate ETF: 309,651 shares worth $7.87M. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Instrumental Wealth's largest Q4 2023 buy was iShares iBonds Dec 2033 Term Corporate ETF: 309,651 shares worth $7.87M.
  • Instrumental Wealth added most to Invesco WilderHill Clean Energy ETF in Q4 2023, an estimated $269K increase.
  • Instrumental Wealth's biggest Q4 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $494K.
  • Instrumental Wealth fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $11.3M.
  • Instrumental Wealth's ten largest holdings make up 81% of its $92.6M portfolio in Q4 2023.
  • Instrumental Wealth opened 6 new positions and closed 1 in Q4 2023.
  • Instrumental Wealth's portfolio value rose 8.1% quarter-over-quarter to $92.6M.

Based on Instrumental Wealth's 13F filing for Q4 2023, filed 25 Jan 2024.