IA
Insight Advisors Portfolio holdings
AUM
$620M
1-Year Return
12.74%
This Quarter Return
-0.66%
1 Year Return
+12.74%
3 Year Return
+51.65%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$16M
(+5%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
339
New
30
Increased
114
Reduced
137
Closed
26
Top Buys
| 1 |
Roku
ROKU
|
$2.26M |
| 2 |
Camping World
CWH
|
$1.22M |
| 3 |
WisdomTree US LargeCap Fund
EPS
|
$1.14M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1M |
| 5 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$914K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$23.6M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$10.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.63M |
| 4 |
Advanced Micro Devices
AMD
|
$2.52M |
| 5 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
$2.48M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Consumer Discretionary | 10.34% |
| 3 | Financials | 7.21% |
| 4 | Communication Services | 6.28% |
| 5 | Healthcare | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cisco
CSCO
$264B
| $416K | 0.12% |
7,289
-578
| -7% | -$33K |
|
202
Vanguard FTSE Europe ETF
VGK
$26.9B
| $412K | 0.12% |
5,906
-1,093
| -16% | -$76.2K |
|
203
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $411K | 0.12% |
8,082
-25
| -0.3% | -$1.27K |
|
204
Technology Select Sector SPDR Fund
XLK
$84.1B
| $411K | 0.12% |
2,475
-100
| -4% | -$16.6K |
|
205
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $410K | 0.12% |
7,850
+1,661
| +27% | +$86.8K |
|
206
Global Payments
GPN
$21.3B
| $408K | 0.12% |
3,011
+45
| +2% | +$6.1K |
|
207
CrowdStrike
CRWD
$105B
| $407K | 0.12% |
1,454
-43
| -3% | -$12K |
|
208
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $400K | 0.12% |
5,037
+266
| +6% | +$21.1K |
|
209
Mastercard
MA
$528B
| $393K | 0.12% |
1,172
-52
| -4% | -$17.4K |
|
210
General Motors
GM
$55.5B
| $391K | 0.12% |
6,662
+693
| +12% | +$40.7K |
|
211
Shopify
SHOP
$191B
| $385K | 0.12% |
2,500
-40
| -2% | -$6.16K |
|
212
Coca-Cola
KO
$292B
| $384K | 0.11% |
6,790
-163
| -2% | -$9.22K |
|
213
NextEra Energy, Inc.
NEE
$146B
| $383K | 0.11% |
4,519
+14
| +0.3% | +$1.19K |
|
214
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $382K | 0.11% |
3,143
+476
| +18% | +$57.9K |
|
215
Global X Millennial Consumer ETF
MILN
$130M
| $381K | 0.11% |
8,400
-3,474
| -29% | -$158K |
|
216
Chipotle Mexican Grill
CMG
$55.1B
| $378K | 0.11% |
10,450
| – | – |
|
217
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $376K | 0.11% |
7,450
+1,900
| +34% | +$95.9K |
|
218
iShares Convertible Bond ETF
ICVT
$2.81B
| $374K | 0.11% |
3,628
+3
| +0.1% | +$309 |
|
219
Kimberly-Clark
KMB
$43.1B
| $374K | 0.11% |
+2,853
| New | +$374K |
|
220
Consolidated Edison
ED
$35.4B
| $365K | 0.11% |
4,781
| – | – |
|
221
Truist Financial
TFC
$60B
| $364K | 0.11% |
5,710
-41
| -0.7% | -$2.61K |
|
222
Cable One
CABO
$922M
| $360K | 0.11% |
210
-36
| -15% | -$61.7K |
|
223
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $359K | 0.11% |
+7,470
| New | +$359K |
|
224
AT&T
T
$212B
| $358K | 0.11% |
19,103
-13,344
| -41% | -$250K |
|
225
indie Semiconductor
INDI
$854M
| $356K | 0.11% |
27,550
+5,350
| +24% | +$69.1K |
|