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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
-9.36%
1 Year Est. Return
+24.07%
3 Year Est. Return
+34.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$137M
Cap. Flow
+$167M
Cap. Flow %
72.6%
Top 10 Hldgs %
89.5%
Holding
46
New
5
Increased
21
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
RIOT icon
Riot Platforms
RIOT
+$172M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.24M
3
TSLY icon
YieldMax TSLA Option Income Strategy ETF
TSLY
+$582K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$478K
5
LLY icon
Eli Lilly
LLY
+$241K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.69M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.47M
3
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$791K

Sector Composition

Rank Sector Weight
1 Financials 59.81%
2 Technology 1.48%
3 Communication Services 0.61%
4 Consumer Discretionary 0.39%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIOT icon
1
Riot Platforms
RIOT
$8.13B
$136M 59.41%
13,195,446
+13,184,774
+123,545% +$172M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$77.1B
$11.9M 5.19%
135,168
-18,325
-12% -$1.47M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$125B
$10.9M 4.75%
184,577
-13,963
-7% -$791K
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$19B
$10.3M 4.5%
188,098
-12,592
-6% -$673K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.7B
$8.89M 3.87%
48,823
-9,497
-16% -$1.69M
IBDY icon
6
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$7.56M 3.29%
303,021
-6,630
-2% -$168K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$898B
$6.79M 2.96%
12,753
-2,096
-14% -$1.05M
ICOW icon
8
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$6.63M 2.89%
200,799
-9,732
-5% -$302K
HACK icon
9
Amplify Cybersecurity ETF
HACK
$2.88B
$3.06M 1.33%
49,529
-12,065
-20% -$765K
CALF icon
10
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$3M 1.31%
65,076
+67
+0.1% +$3.19K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.2B
$3M 1.31%
36,907
-818
-2% -$69.9K
ICLN icon
12
iShares Global Clean Energy ETF
ICLN
$2.37B
$2.77M 1.2%
183,498
+87,981
+92% +$1.24M
IAU icon
13
iShares Gold Trust
IAU
$65.9B
$2.28M 0.99%
51,266
-5,582
-10% -$219K
IBDV icon
14
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$1.61M 0.7%
76,269
-983
-1% -$21K
IBDT icon
15
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.55M 0.68%
63,119
+19,206
+44% +$478K
AAPL icon
16
Apple
AAPL
$4.54T
$1.3M 0.56%
6,822
+662
+11% +$120K
IWB icon
17
iShares Russell 1000 ETF
IWB
$49.8B
$1.28M 0.56%
4,404
– –
MSFT icon
18
Microsoft
MSFT
$3.62T
$1.08M 0.47%
2,499
+135
+6% +$54.7K
NVDA icon
19
NVIDIA
NVDA
$5.31T
$980K 0.43%
8,600
+610
+8% +$44.2K
AMZN icon
20
Amazon
AMZN
$2.94T
$907K 0.39%
4,978
+299
+6% +$49.9K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.4T
$551K 0.24%
3,094
+45
+1% +$6.5K
UP icon
22
Wheels Up
UP
$208M
$545K 0.24%
9,463
+1,648
+21% +$108K
META icon
23
Meta Platforms (Facebook)
META
$1.5T
$504K 0.22%
1,051
+125
+13% +$55.8K
XOM icon
24
ExxonMobil
XOM
$628B
$501K 0.22%
4,364
+504
+13% +$52.7K
TSLY icon
25
YieldMax TSLA Option Income Strategy ETF
TSLY
$657M
$486K 0.21%
+6,402
New +$582K
1
2

Similar funds

AG
AmeriFlex Group Las Vegas, Nevada $198M AUM 27.84% 1-Year Est. Return
PD
Planning Directions Glen Mills, Pennsylvania $198M AUM 11.06% 1-Year Est. Return
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
Steelhead Wealth Management Glen Allen, Virginia $197M AUM
CWM
Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return
GL
Gildi lifeyrissjodur Reykjavik $197M AUM

Instrumental Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Instrumental Wealth held 46 positions worth $230M, up 148% from $92.6M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Instrumental Wealth deployed $167M of net new capital in Q1 2024, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was YieldMax TSLA Option Income Strategy ETF: 6,402 shares worth $486K.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 0.45% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $1.69M trimmed.

  • Instrumental Wealth's largest Q1 2024 buy was YieldMax TSLA Option Income Strategy ETF: 6,402 shares worth $486K.
  • Instrumental Wealth added most to Riot Platforms in Q1 2024, an estimated $172M increase.
  • Instrumental Wealth's biggest Q1 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.69M.
  • Instrumental Wealth fully exited Invesco WilderHill Clean Energy ETF in Q1 2024, selling an estimated $1.12M.
  • Instrumental Wealth's ten largest holdings make up 89% of its $230M portfolio in Q1 2024.
  • Instrumental Wealth opened 5 new positions and closed 3 in Q1 2024.
  • Instrumental Wealth's portfolio value rose 148% quarter-over-quarter to $230M.

Based on Instrumental Wealth's 13F filing for Q1 2024, filed 29 May 2024.