We are live on ! Find out more
IW

Instrumental Wealth Portfolio holdings

AUM $198M
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
-0.12%
1 Year Est. Return
+24.07%
3 Year Est. Return
+34.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.8M
AUM Growth
-$133M
Cap. Flow
-$130M
Cap. Flow %
-134.79%
Top 10 Hldgs %
79.02%
Holding
49
New
6
Increased
29
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$885K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$712K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$649K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$578K
5
SYK icon
Stryker
SYK
+$550K

Top Sells

Rank Stock Value
1
RIOT icon
Riot Platforms
RIOT
+$133M
2
IAU icon
iShares Gold Trust
IAU
+$2.28M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$239K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$218K
5
V icon
Visa
V
+$213K

Sector Composition

Rank Sector Weight
1 Technology 3.73%
2 Communication Services 1.43%
3 Healthcare 1.31%
4 Consumer Discretionary 1.15%
5 Energy 0.92%
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
$12.1M 12.54%
136,283
+1,115
+0.8% +$96.1K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$125B
$11.9M 12.28%
196,700
+12,123
+7% +$712K
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$19B
$11.4M 11.82%
204,049
+15,951
+8% +$885K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.7B
$9.8M 10.12%
52,387
+3,564
+7% +$649K
IBDY icon
5
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$7.99M 8.25%
314,545
+11,524
+4% +$288K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$898B
$7.06M 7.3%
13,046
+293
+2% +$154K
ICOW icon
7
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$6.3M 6.51%
206,205
+5,406
+3% +$173K
CALF icon
8
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$3.62M 3.74%
77,632
+12,556
+19% +$578K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.2B
$3.24M 3.35%
36,796
-111
-0.3% -$9.17K
HACK icon
10
Amplify Cybersecurity ETF
HACK
$2.88B
$3.02M 3.12%
48,012
-1,517
-3% -$94.2K
ICLN icon
11
iShares Global Clean Energy ETF
ICLN
$2.37B
$2.79M 2.88%
200,401
+16,903
+9% +$237K
IBDT icon
12
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.73M 1.79%
69,296
+6,177
+10% +$152K
IBDV icon
13
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$1.7M 1.75%
78,996
+2,727
+4% +$57.6K
AAPL icon
14
Apple
AAPL
$4.54T
$1.5M 1.55%
6,912
+90
+1% +$16.8K
IWB icon
15
iShares Russell 1000 ETF
IWB
$49.8B
$1.3M 1.34%
4,404
– –
MSFT icon
16
Microsoft
MSFT
$3.62T
$1.02M 1.05%
2,439
-60
-2% -$25.3K
NVDA icon
17
NVIDIA
NVDA
$5.31T
$1.01M 1.04%
8,954
+354
+4% +$35.8K
AMZN icon
18
Amazon
AMZN
$2.94T
$907K 0.94%
5,042
+64
+1% +$11.8K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.4T
$569K 0.59%
3,364
+270
+9% +$45.9K
XOM icon
20
ExxonMobil
XOM
$628B
$537K 0.55%
4,569
+205
+5% +$23.9K
SYK icon
21
Stryker
SYK
$129B
$532K 0.55%
+1,625
New +$550K
TSLY icon
22
YieldMax TSLA Option Income Strategy ETF
TSLY
$657M
$497K 0.51%
6,584
+182
+3% +$13.7K
META icon
23
Meta Platforms (Facebook)
META
$1.5T
$464K 0.48%
1,024
-27
-3% -$13.1K
MRK icon
24
Merck
MRK
$317B
$462K 0.48%
3,670
+56
+2% +$7.21K
IWY icon
25
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$417K 0.43%
2,033
+690
+51% +$138K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Instrumental Wealth held 49 positions worth $96.8M, down 58% from $230M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Instrumental Wealth withdrew a net $130M in Q2 2024, closing 4 positions and reducing 8 holdings. Its most notable exit was iShares Gold Trust, an estimated $2.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 1.5% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Instrumental Wealth opened a new position in Stryker worth $532K.

  • Instrumental Wealth's largest Q2 2024 buy was Stryker: 1,625 shares worth $532K.
  • Instrumental Wealth added most to Pacer US Cash Cows 100 ETF in Q2 2024, an estimated $885K increase.
  • Instrumental Wealth's biggest Q2 2024 reduction was Riot Platforms, cutting an estimated $133M.
  • Instrumental Wealth fully exited iShares Gold Trust in Q2 2024, selling an estimated $2.28M.
  • Instrumental Wealth's ten largest holdings make up 79% of its $96.8M portfolio in Q2 2024.
  • Instrumental Wealth opened 6 new positions and closed 4 in Q2 2024.
  • Instrumental Wealth's portfolio value fell 58% quarter-over-quarter to $96.8M.

Based on Instrumental Wealth's 13F filing for Q2 2024, filed 26 Jul 2024.