IA

Insight Advisors Portfolio holdings

AUM $620M
This Quarter Return
+4.1%
1 Year Return
+12.74%
3 Year Return
+51.65%
5 Year Return
–
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
Cap. Flow
+$10.6M
Cap. Flow %
1.85%
Top 10 Hldgs %
51.02%
Holding
302
New
17
Increased
136
Reduced
114
Closed
9

Top Buys

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$4M
2
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
$2.12M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2M
4
INTC icon
Intel
INTC
$1.74M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.55M

Top Sells

1
DON icon
WisdomTree US MidCap Dividend Fund
DON
$2.73M
2
DWMF icon
WisdomTree International Multifactor Fund
DWMF
$1.61M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$1.57M
4
NVDA icon
NVIDIA
NVDA
$1.24M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$1.11M

Sector Composition

1 Technology 11.97%
2 Consumer Discretionary 3.24%
3 Financials 3.06%
4 Communication Services 2.16%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CALF icon
26
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$3.61M 0.62%
77,513
-2,573
-3% -$120K
VTV icon
27
Vanguard Value ETF
VTV
$143B
$3.44M 0.59%
19,723
+28
+0.1% +$4.89K
IGLD icon
28
FT Vest Gold Strategy Target Income ETF
IGLD
$261M
$3.1M 0.53%
143,822
+7,783
+6% +$168K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$3.08M 0.53%
15,570
-4,106
-21% -$813K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.79T
$2.97M 0.51%
17,792
+488
+3% +$81.6K
VGT icon
31
Vanguard Information Technology ETF
VGT
$99.1B
$2.92M 0.5%
4,971
+97
+2% +$56.9K
COST icon
32
Costco
COST
$421B
$2.9M 0.5%
3,277
+247
+8% +$219K
MTGP icon
33
WisdomTree Mortgage Plus Bond Fund
MTGP
$66.5M
$2.84M 0.49%
63,005
+11,879
+23% +$536K
MRK icon
34
Merck
MRK
$210B
$2.81M 0.48%
24,772
-26
-0.1% -$2.95K
SIGI icon
35
Selective Insurance
SIGI
$4.82B
$2.78M 0.48%
29,805
-1,200
-4% -$112K
XSOE icon
36
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$2.69M 0.46%
81,445
+4,291
+6% +$142K
FSIG icon
37
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$2.58M 0.44%
134,208
+435
+0.3% +$8.35K
TSLA icon
38
Tesla
TSLA
$1.08T
$2.55M 0.44%
9,735
-4,125
-30% -$1.08M
AMD icon
39
Advanced Micro Devices
AMD
$263B
$2.47M 0.43%
15,070
-985
-6% -$162K
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$33.5B
$2.43M 0.42%
38,696
-2,888
-7% -$181K
BX icon
41
Blackstone
BX
$131B
$2.32M 0.4%
15,148
+122
+0.8% +$18.7K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$2.19M 0.38%
35,173
+24,824
+240% +$1.55M
ICOW icon
43
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
$2.09M 0.36%
66,048
+12,615
+24% +$399K
VOT icon
44
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2.09M 0.36%
8,575
+41
+0.5% +$9.98K
META icon
45
Meta Platforms (Facebook)
META
$1.85T
$2.08M 0.36%
3,633
-81
-2% -$46.4K
DGS icon
46
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$2.01M 0.35%
37,355
+1,963
+6% +$105K
VBK icon
47
Vanguard Small-Cap Growth ETF
VBK
$20B
$2M 0.34%
7,463
+186
+3% +$49.7K
TLH icon
48
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$1.91M 0.33%
17,477
+2,862
+20% +$313K
EES icon
49
WisdomTree US SmallCap Earnings Fund
EES
$630M
$1.91M 0.33%
36,154
-1,535
-4% -$81K
JNJ icon
50
Johnson & Johnson
JNJ
$429B
$1.81M 0.31%
11,192
-163
-1% -$26.4K
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