IW
Instrumental Wealth Portfolio holdings
AUM
$126M
This Quarter Return
+10.1%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.6M
AUM Growth
+$92.6M
(+8.1%)
Cap. Flow
+$664K
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
80.91%
Holding
42
New
6
Increased
20
Reduced
14
Closed
1
Top Buys
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$11.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$532K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$179K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$120K |
| 5 |
Heritage Insurance Holdings
HRTG
|
$90.6K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12M | 13% | 153,493 -1,529 | -1% | -$120K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.9M | 11.73% | 39,708 -1,946 | -5% | -$532K |
|
3
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $10.2M | 11.07% | 200,690 +4,537 | +2% | +$232K |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.1M | 10.9% | 58,320 +244 | +0.4% | +$42.2K |
|
5
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$820M
| $7.87M | 8.5% | +309,651 | New | +$7.87M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $7.24M | 7.82% | 14,849 -367 | -2% | -$179K |
|
7
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $6.46M | 6.98% | 210,531 +8,216 | +4% | +$252K |
|
8
Amplify Cybersecurity ETF
HACK
$2.28B
| $3.89M | 4.2% | 61,594 +831 | +1% | +$52.5K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.17M | 3.43% | 37,725 +827 | +2% | +$69.6K |
|
10
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $3.04M | 3.28% | 65,009 +1,396 | +2% | +$65.2K |
|
11
iShares Gold Trust
IAU
$50.6B
| $2.16M | 2.34% | 56,848 +2,231 | +4% | +$85K |
|
12
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $1.65M | 1.79% | +77,252 | New | +$1.65M |
|
13
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.33M | 1.44% | 95,517 +15,574 | +19% | +$217K |
|
14
Apple
AAPL
$3.45T
| $1.2M | 1.29% | 6,160 -173 | -3% | -$33.6K |
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $1.18M | 1.27% | 4,404 -22 | -0.5% | -$5.88K |
|
16
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $1.12M | 1.21% | 46,458 +9,735 | +27% | +$234K |
|
17
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $1.09M | 1.18% | +43,913 | New | +$1.09M |
|
18
Microsoft
MSFT
$3.77T
| $952K | 1.03% | 2,364 +150 | +7% | +$60.4K |
|
19
Amazon
AMZN
$2.44T
| $734K | 0.79% | 4,679 +2 | +0% | +$314 |
|
20
Wheels Up
UP
$2.05B
| $531K | 0.57% | 156,305 +118,699 | +316% | +$404K |
|
21
NVIDIA
NVDA
$4.24T
| $490K | 0.53% | 799 +42 | +6% | +$25.8K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $458K | 0.5% | 3,049 +128 | +4% | +$19.2K |
|
23
Merck
MRK
$210B
| $396K | 0.43% | 3,335 -73 | -2% | -$8.68K |
|
24
Exxon Mobil
XOM
$487B
| $384K | 0.42% | 3,860 +163 | +4% | +$16.2K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $362K | 0.39% | 926 -64 | -6% | -$25K |
|