IA

Insight Advisors Portfolio holdings

AUM $620M
This Quarter Return
+8.31%
1 Year Return
+12.74%
3 Year Return
+51.65%
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
Cap. Flow
-$3.44M
Cap. Flow %
-1.08%
Top 10 Hldgs %
22.97%
Holding
353
New
25
Increased
105
Reduced
155
Closed
44

Top Buys

1
NVDA icon
NVIDIA
NVDA
$4.24M
2
IHI icon
iShares US Medical Devices ETF
IHI
$1.62M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$943K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$853K
5
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
$850K

Top Sells

1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$6.04M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.8M
3
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
$2.74M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.22M
5
IPWR icon
Ideal Power
IPWR
$873K

Sector Composition

1 Technology 15.37%
2 Consumer Discretionary 8.85%
3 Financials 6.98%
4 Communication Services 6.19%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTCS icon
226
First Trust Capital Strength ETF
FTCS
$8.46B
$341K 0.11%
4,371
– –
GM icon
227
General Motors
GM
$55B
$340K 0.11%
5,969
-1,776
-23% -$101K
SWKS icon
228
Skyworks Solutions
SWKS
$10.9B
$339K 0.11%
1,810
-627
-26% -$117K
XOM icon
229
Exxon Mobil
XOM
$477B
$336K 0.11%
5,829
-236
-4% -$13.6K
IWP icon
230
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$335K 0.11%
2,932
-434
-13% -$49.6K
PKO
231
DELISTED
Pimco Income Opportunity Fund
PKO
$331K 0.1%
12,500
– –
BA icon
232
Boeing
BA
$176B
$327K 0.1%
1,453
-1,491
-51% -$336K
FXH icon
233
First Trust Health Care AlphaDEX Fund
FXH
$919M
$326K 0.1%
2,667
-168
-6% -$20.5K
PTLC icon
234
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$325K 0.1%
8,473
-1,120
-12% -$43K
VTIP icon
235
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$325K 0.1%
+6,189
New +$325K
BSV icon
236
Vanguard Short-Term Bond ETF
BSV
$38.3B
$321K 0.1%
3,894
-107
-3% -$8.82K
ECL icon
237
Ecolab
ECL
$77.5B
$319K 0.1%
1,461
-11
-0.7% -$2.4K
GD icon
238
General Dynamics
GD
$86.8B
$316K 0.1%
1,616
+3
+0.2% +$587
DBC icon
239
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$312K 0.1%
16,164
-2,258
-12% -$43.6K
KSU
240
DELISTED
Kansas City Southern
KSU
$312K 0.1%
1,173
-325
-22% -$86.4K
EBAY icon
241
eBay
EBAY
$41.2B
$311K 0.1%
4,532
-1,550
-25% -$106K
LGLV icon
242
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$311K 0.1%
+2,251
New +$311K
TFC icon
243
Truist Financial
TFC
$59.8B
$311K 0.1%
5,751
-60
-1% -$3.25K
IVR icon
244
Invesco Mortgage Capital
IVR
$525M
$310K 0.1%
+90,627
New +$310K
ABNB icon
245
Airbnb
ABNB
$76.5B
$310K 0.1%
+2,132
New +$310K
IWS icon
246
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$310K 0.1%
2,690
-147
-5% -$16.9K
NNDM
247
Nano Dimension
NNDM
$296M
$307K 0.1%
48,700
-3,500
-7% -$22.1K
TGT icon
248
Target
TGT
$42B
$305K 0.1%
1,187
+36
+3% +$9.25K
MO icon
249
Altria Group
MO
$112B
$303K 0.1%
6,340
-1,966
-24% -$94K
VPL icon
250
Vanguard FTSE Pacific ETF
VPL
$7.7B
$301K 0.09%
3,678
-398
-10% -$32.6K
8 9
10
11 12