IW
Instrumental Wealth Portfolio holdings
AUM
$126M
This Quarter Return
-0.12%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.8M
AUM Growth
+$96.8M
(-58%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-142.6%
Top 10 Holdings %
Top 10 Hldgs %
79.02%
Holding
49
New
6
Increased
29
Reduced
8
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$909K |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$894K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$732K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$667K |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$586K |
Top Sells
| 1 |
Riot Platforms
RIOT
|
$141M |
| 2 |
iShares Gold Trust
IAU
|
$2.28M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$239K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$218K |
| 5 |
Visa
V
|
$213K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.1M | 12.54% | 136,283 +1,115 | +0.8% | +$99.3K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.9M | 12.28% | 196,700 +12,123 | +7% | +$732K |
|
|
3
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $11.4M | 11.82% | 204,049 +15,951 | +8% | +$894K |
|
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.8M | 10.12% | 52,387 +3,564 | +7% | +$667K |
|
5
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$820M
| $7.99M | 8.25% | 314,545 +11,524 | +4% | +$293K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $7.06M | 7.3% | 13,046 +293 | +2% | +$159K |
|
7
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $6.3M | 6.51% | 206,205 +5,406 | +3% | +$165K |
|
|
8
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $3.62M | 3.74% | 77,632 +12,556 | +19% | +$586K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.24M | 3.35% | 36,796 -111 | -0.3% | -$9.77K |
|
10
Amplify Cybersecurity ETF
HACK
$2.28B
| $3.02M | 3.12% | 48,012 -1,517 | -3% | -$95.5K |
|
11
iShares Global Clean Energy ETF
ICLN
$1.56B
| $2.79M | 2.88% | 200,401 +16,903 | +9% | +$235K |
|
12
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $1.73M | 1.79% | 69,296 +6,177 | +10% | +$154K |
|
13
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $1.7M | 1.75% | 78,996 +2,727 | +4% | +$58.6K |
|
14
Apple
AAPL
$3.45T
| $1.5M | 1.55% | 6,912 +90 | +1% | +$19.6K |
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $1.3M | 1.34% | 4,404 | – | – |
|
16
Microsoft
MSFT
$3.77T
| $1.02M | 1.05% | 2,439 -60 | -2% | -$25.1K |
|
|
17
NVIDIA
NVDA
$4.24T
| $1.01M | 1.04% | 8,954 +8,094 | +941% | +$909K |
|
18
Amazon
AMZN
$2.44T
| $907K | 0.94% | 5,042 +64 | +1% | +$11.5K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $569K | 0.59% | 3,364 +270 | +9% | +$45.7K |
|
20
Exxon Mobil
XOM
$487B
| $537K | 0.55% | 4,569 +205 | +5% | +$24.1K |
|
21
Stryker
SYK
$150B
| $532K | 0.55% | +1,625 | New | +$532K |
|
22
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.09B
| $497K | 0.51% | 32,922 +911 | +3% | +$13.8K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $464K | 0.48% | 1,024 -27 | -3% | -$12.2K |
|
24
Merck
MRK
$210B
| $462K | 0.48% | 3,670 +56 | +2% | +$7.05K |
|
25
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $417K | 0.43% | 2,033 +690 | +51% | +$142K |
|