IA
Insight Advisors Portfolio holdings
AUM
$620M
1-Year Return
12.74%
This Quarter Return
-3.93%
1 Year Return
+12.74%
3 Year Return
+51.65%
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
-$5.41M
(-1.6%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
355
New
42
Increased
131
Reduced
118
Closed
39
Top Buys
Top Sells
| 1 |
Roku
ROKU
|
$1.93M |
| 2 |
NVIDIA
NVDA
|
$1.41M |
| 3 |
Apple
AAPL
|
$1.02M |
| 4 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
$956K |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$895K |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Consumer Discretionary | 8.82% |
| 3 | Financials | 6.95% |
| 4 | Communication Services | 4.18% |
| 5 | Consumer Staples | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$67.4B
| $705K | 0.21% |
3,432
+23
| +0.7% | +$4.73K |
|
127
iShares Core US REIT ETF
USRT
$3.08B
| $703K | 0.21% |
10,880
-1,267
| -10% | -$81.9K |
|
128
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $689K | 0.21% |
21,606
-6,094
| -22% | -$194K |
|
129
iShares Russell 1000 Growth ETF
IWF
$118B
| $677K | 0.2% |
2,438
-603
| -20% | -$167K |
|
130
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $675K | 0.2% |
2,869
+793
| +38% | +$187K |
|
131
Pfizer
PFE
$140B
| $668K | 0.2% |
12,899
+1,606
| +14% | +$83.2K |
|
132
Broadcom
AVGO
$1.44T
| $655K | 0.2% |
10,410
+1,360
| +15% | +$85.6K |
|
133
Marvell Technology
MRVL
$55.3B
| $646K | 0.19% |
9,014
+5,096
| +130% | +$365K |
|
134
Amgen
AMGN
$151B
| $644K | 0.19% |
2,665
+1
| +0% | +$242 |
|
135
Paychex
PAYX
$49.4B
| $625K | 0.19% |
4,577
+1,282
| +39% | +$175K |
|
136
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $621K | 0.19% |
7,967
-70
| -0.9% | -$5.46K |
|
137
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $620K | 0.19% |
10,142
-209
| -2% | -$12.8K |
|
138
iShares TIPS Bond ETF
TIP
$13.6B
| $618K | 0.19% |
4,960
+54
| +1% | +$6.73K |
|
139
Invesco DB Oil Fund
DBO
$230M
| $598K | 0.18% |
+34,529
| New | +$598K |
|
140
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $596K | 0.18% |
9,070
-2,748
| -23% | -$181K |
|
141
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $595K | 0.18% |
11,085
-2,015
| -15% | -$108K |
|
142
Abbott
ABT
$231B
| $594K | 0.18% |
5,016
+1,215
| +32% | +$144K |
|
143
Qualcomm
QCOM
$172B
| $592K | 0.18% |
3,871
+544
| +16% | +$83.2K |
|
144
General Motors
GM
$55.4B
| $591K | 0.18% |
13,512
+6,260
| +86% | +$274K |
|
145
iShares US Treasury Bond ETF
GOVT
$27.9B
| $590K | 0.18% |
23,668
-10,459
| -31% | -$261K |
|
146
Adobe
ADBE
$146B
| $585K | 0.18% |
1,284
+16
| +1% | +$7.29K |
|
147
iShares S&P 500 Value ETF
IVE
$41.2B
| $585K | 0.18% |
3,756
| – | – |
|
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $583K | 0.17% |
7,541
-220
| -3% | -$17K |
|
149
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $583K | 0.17% |
3,700
-730
| -16% | -$115K |
|
150
iShares Global Equity Factor ETF
GLOF
$151M
| $580K | 0.17% |
15,714
+1,677
| +12% | +$61.9K |
|