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
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.8M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.22M
3
IPWR icon
Ideal Power
IPWR
$873K
4
BLK icon
Blackrock
BLK
$771K
5
LUV icon
Southwest Airlines
LUV
$692K

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
IRON icon
326
Disc Medicine
IRON
$2.07B
– –
-38,850
Closed -$454K
KMX icon
327
CarMax
KMX
$9.21B
– –
-3,090
Closed -$415K
KOPN icon
328
Kopin
KOPN
$342M
– –
-31,870
Closed -$262K
KPTI icon
329
Karyopharm Therapeutics
KPTI
$61.7M
– –
-32,765
Closed -$306K
LMT icon
330
Lockheed Martin
LMT
$106B
– –
-1,159
Closed -$441K
LUV icon
331
Southwest Airlines
LUV
$17.3B
– –
-11,023
Closed -$692K
LVS icon
332
Las Vegas Sands
LVS
$39.6B
– –
-4,210
Closed -$258K
MIR icon
333
Mirion Technologies
MIR
$4.73B
– –
-33,970
Closed -$351K
MU icon
334
Micron Technology
MU
$133B
– –
-2,470
Closed -$213K
NOC icon
335
Northrop Grumman
NOC
$84.5B
– –
-1,355
Closed -$480K
NOW icon
336
ServiceNow
NOW
$190B
– –
-456
Closed -$231K
NSC icon
337
Norfolk Southern
NSC
$62.8B
– –
-1,118
Closed -$314K
PAVM icon
338
PAVmed
PAVM
$10.6M
– –
-79,300
Closed -$362K
PDP icon
339
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
– –
-6,080
Closed -$532K
PENN icon
340
PENN Entertainment
PENN
$2.95B
– –
-3,518
Closed -$315K
PLTR icon
341
Palantir
PLTR
$372B
– –
-11,950
Closed -$275K
PNC icon
342
PNC Financial Services
PNC
$81.7B
– –
-1,178
Closed -$221K
PRTS icon
343
CarParts.com
PRTS
$45.3M
– –
-13,700
Closed -$237K
RPV icon
344
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
– –
-5,423
Closed -$417K
SCHW icon
345
Charles Schwab
SCHW
$174B
– –
-3,036
Closed -$214K
SRVR icon
346
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
– –
-6,915
Closed -$266K
TSM icon
347
TSMC
TSM
$1.2T
– –
-1,724
Closed -$201K
WM icon
348
Waste Management
WM
$91.2B
– –
-3,373
Closed -$470K
WTMF icon
349
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
– –
-5,206
Closed -$212K
LTHM
350
DELISTED
Livent Corporation
LTHM
– –
-19,993
Closed -$360K
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