IW
Instrumental Wealth Portfolio holdings
AUM
$126M
This Quarter Return
+5.62%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+6%)
Cap. Flow
+$575K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
80.41%
Holding
50
New
5
Increased
29
Reduced
7
Closed
4
Top Buys
| 1 |
iShares California Muni Bond ETF
CMF
|
$630K |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$467K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$328K |
| 4 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
$276K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$275K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.84M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$282K |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
$204K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$201K |
| 5 |
D-Wave Quantum
QBTS
|
$55.9K |
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Consumer Discretionary | 1.6% |
| 3 | Communication Services | 1.54% |
| 4 | Healthcare | 1.22% |
| 5 | Financials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13.6M | 13.21% | 138,576 +2,293 | +2% | +$224K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.7M | 12.42% | 201,035 +4,335 | +2% | +$275K |
|
|
3
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $12.4M | 12.1% | 212,029 +7,980 | +4% | +$467K |
|
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.8M | 10.52% | 54,028 +1,641 | +3% | +$328K |
|
|
5
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$820M
| $8.44M | 8.23% | 325,162 +10,617 | +3% | +$276K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $7.76M | 7.56% | 13,209 +163 | +1% | +$95.7K |
|
7
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $6.7M | 6.53% | 214,709 +8,504 | +4% | +$265K |
|
8
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $3.73M | 3.64% | 79,964 +2,332 | +3% | +$109K |
|
9
Amplify Cybersecurity ETF
HACK
$2.28B
| $3.51M | 3.43% | 48,989 +977 | +2% | +$70.1K |
|
10
iShares Global Clean Energy ETF
ICLN
$1.56B
| $2.84M | 2.77% | 207,832 +7,431 | +4% | +$101K |
|
11
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $1.81M | 1.77% | 71,736 +2,440 | +4% | +$61.7K |
|
12
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $1.78M | 1.74% | 81,739 +2,743 | +3% | +$59.9K |
|
13
Apple
AAPL
$3.45T
| $1.62M | 1.58% | 7,007 +95 | +1% | +$22K |
|
14
NVIDIA
NVDA
$4.24T
| $1.31M | 1.27% | 9,460 +506 | +6% | +$69.9K |
|
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $1.13M | 1.1% | 3,524 -880 | -20% | -$282K |
|
16
Microsoft
MSFT
$3.77T
| $1.11M | 1.08% | 2,646 +207 | +8% | +$86.8K |
|
17
Amazon
AMZN
$2.44T
| $989K | 0.96% | 5,274 +232 | +5% | +$43.5K |
|
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $670K | 0.65% | 7,028 -29,768 | -81% | -$2.84M |
|
|
19
iShares California Muni Bond ETF
CMF
$3.37B
| $630K | 0.61% | +10,954 | New | +$630K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $627K | 0.61% | 1,062 +38 | +4% | +$22.4K |
|
21
Stryker
SYK
$150B
| $588K | 0.57% | 1,634 +9 | +0.6% | +$3.24K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $584K | 0.57% | 3,512 +148 | +4% | +$24.6K |
|
23
Exxon Mobil
XOM
$487B
| $581K | 0.57% | 4,686 +117 | +3% | +$14.5K |
|
24
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $459K | 0.45% | 2,046 +13 | +0.6% | +$2.91K |
|
25
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $430K | 0.42% | 2,379 +103 | +5% | +$18.6K |
|