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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
Avg Time Held
2.8 quarters
Top 10 Avg Time Held
3.2 quarters
Top 20 Avg Time Held
3.1 quarters

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 Miscellaneous 36.66%
3 Technology 1.48%
4 Communication Services 0.61%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RIOT icon
1
Riot Platforms
RIOT
$6.18B
$136M 59.41%
13,195,446
+13,184,774
+123,545% +$172M
2023 Q1
4 quarters
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$79.8B
$11.9M 5.19%
135,168
-18,325
-12% -$1.47M
2023 Q1
4 quarters
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.9M 4.75%
184,577
-13,963
-7% -$791K
2023 Q1
4 quarters
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$19B
$10.3M 4.5%
188,098
-12,592
-6% -$673K
2023 Q1
4 quarters
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.5B
$8.89M 3.87%
48,823
-9,497
-16% -$1.69M
2023 Q1
4 quarters
IBDY icon
6
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$7.56M 3.29%
303,021
-6,630
-2% -$168K
2023 Q4
1 quarter
IVV icon
7
iShares Core S&P 500 ETF
IVV
$897B
$6.79M 2.96%
12,753
-2,096
-14% -$1.05M
2023 Q1
4 quarters
ICOW icon
8
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.73B
$6.63M 2.89%
200,799
-9,732
-5% -$302K
2023 Q1
4 quarters
HACK icon
9
Amplify Cybersecurity ETF
HACK
$3.56B
$3.06M 1.33%
49,529
-12,065
-20% -$765K
2023 Q1
4 quarters
CALF icon
10
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$3M 1.31%
65,076
+67
+0.1% +$3.19K
2023 Q1
4 quarters
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$36.6B
$3M 1.31%
36,907
-818
-2% -$69.9K
2023 Q1
4 quarters
ICLN icon
12
iShares Global Clean Energy ETF
ICLN
$2.21B
$2.77M 1.2%
183,498
+87,981
+92% +$1.24M
2023 Q2
3 quarters
IAU icon
13
iShares Gold Trust
IAU
$61.8B
$2.28M 0.99%
51,266
-5,582
-10% -$219K
2023 Q1
4 quarters
IBDV icon
14
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.34B
$1.61M 0.7%
76,269
-983
-1% -$21K
2023 Q4
1 quarter
IBDT icon
15
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
$1.55M 0.68%
63,119
+19,206
+44% +$478K
2023 Q4
1 quarter
AAPL icon
16
Apple
AAPL
$4.98T
$1.3M 0.56%
6,822
+662
+11% +$120K
2023 Q1
4 quarters
IWB icon
17
iShares Russell 1000 ETF
IWB
$49.6B
$1.28M 0.56%
4,404
– –
2023 Q1
4 quarters
MSFT icon
18
Microsoft
MSFT
$4.02T
$1.08M 0.47%
2,499
+135
+6% +$54.7K
2023 Q1
4 quarters
NVDA icon
19
NVIDIA
NVDA
$5.46T
$980K 0.43%
8,600
+610
+8% +$44.2K
2023 Q2
3 quarters
AMZN icon
20
Amazon
AMZN
$2.8T
$907K 0.39%
4,978
+299
+6% +$49.9K
2023 Q1
4 quarters
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.27T
$551K 0.24%
3,094
+45
+1% +$6.5K
2023 Q1
4 quarters
UP icon
22
Wheels Up
UP
$130M
$545K 0.24%
9,463
+1,648
+21% +$108K
2023 Q3
2 quarters
META icon
23
Meta Platforms (Facebook)
META
$1.89T
$504K 0.22%
1,051
+125
+13% +$55.8K
2023 Q2
3 quarters
XOM icon
24
ExxonMobil
XOM
$708B
$501K 0.22%
4,364
+504
+13% +$52.7K
2023 Q1
4 quarters
TSLY icon
25
YieldMax TSLA Option Income Strategy ETF
TSLY
$688M
$486K 0.21%
+6,402
New +$582K
2024 Q1
0 quarters
1
2

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PNC
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LC
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JHA
Jackson Hill Advisors Houston, Texas $197M AUM 0.29% 1-Year Est. Return
VWWMG
Vermillion & White Wealth Management Group Phoenixville, Pennsylvania $198M AUM 18.6% 1-Year Est. Return
ACM
Alamar Capital Management Santa Barbara, California $198M AUM 72.12% 1-Year Est. Return
CW
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S
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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 Miscellaneous and Technology.

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.