IW
Instrumental Wealth Portfolio holdings
AUM
$126M
This Quarter Return
-0.15%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+3%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
80.91%
Holding
52
New
6
Increased
29
Reduced
12
Closed
1
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.51M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.19M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.08M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.04M |
| 5 |
YieldMax MSTR Option Income Strategy ETF
MSTY
|
$730K |
Top Sells
| 1 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
$6.3M |
| 2 |
Amplify Cybersecurity ETF
HACK
|
$3.02M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$2.01M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$330K |
| 5 |
Meritage Homes
MTH
|
$206K |
Sector Composition
| 1 | Technology | 4.35% |
| 2 | Communication Services | 2.02% |
| 3 | Financials | 1.76% |
| 4 | Consumer Discretionary | 1.7% |
| 5 | Healthcare | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $14.4M | 13.63% | 139,298 +722 | +0.5% | +$74.7K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.5M | 12.81% | 218,448 +17,413 | +9% | +$1.08M |
|
|
3
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $13.5M | 12.74% | 232,549 +20,520 | +10% | +$1.19M |
|
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.7M | 11.03% | 59,349 +5,321 | +10% | +$1.04M |
|
5
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$820M
| $8.98M | 8.5% | 353,696 +28,534 | +9% | +$724K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $8.21M | 7.77% | 13,622 +413 | +3% | +$249K |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.51M | 7.11% | +99,374 | New | +$7.51M |
|
8
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $3.9M | 3.69% | 94,943 +14,979 | +19% | +$615K |
|
9
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $1.93M | 1.82% | 89,374 +7,635 | +9% | +$164K |
|
10
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $1.91M | 1.81% | 76,307 +4,571 | +6% | +$115K |
|
11
Apple
AAPL
$3.45T
| $1.85M | 1.75% | 7,525 +518 | +7% | +$127K |
|
12
NVIDIA
NVDA
$4.24T
| $1.37M | 1.3% | 10,228 +768 | +8% | +$103K |
|
13
Amazon
AMZN
$2.44T
| $1.21M | 1.14% | 5,586 +312 | +6% | +$67.6K |
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $1.16M | 1.1% | 3,524 | – | – |
|
15
Microsoft
MSFT
$3.77T
| $1.08M | 1.02% | 2,634 -12 | -0.5% | -$4.9K |
|
|
16
Amplify Cybersecurity ETF
HACK
$2.28B
| $817K | 0.77% | 10,415 -38,574 | -79% | -$3.02M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $813K | 0.77% | 1,190 +128 | +12% | +$87.5K |
|
|
18
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.67B
| $730K | 0.69% | +31,374 | New | +$730K |
|
19
iShares California Muni Bond ETF
CMF
$3.37B
| $658K | 0.62% | 11,515 +561 | +5% | +$32K |
|
20
Stryker
SYK
$150B
| $631K | 0.6% | 1,650 +16 | +1% | +$6.12K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $616K | 0.58% | 3,394 -118 | -3% | -$21.4K |
|
22
Exxon Mobil
XOM
$487B
| $514K | 0.49% | 4,642 -44 | -0.9% | -$4.87K |
|
23
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $467K | 0.44% | 2,516 +137 | +6% | +$25.4K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $466K | 0.44% | 2,593 +366 | +16% | +$65.8K |
|
25
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.09B
| $406K | 0.38% | 36,764 +1,289 | +4% | +$14.2K |
|