IWP
Insight Wealth Partners Portfolio holdings
AUM
$180M
1-Year Return
6.68%
This Quarter Return
-0.73%
1 Year Return
+6.68%
3 Year Return
+16.66%
5 Year Return
+11.98%
10 Year Return
–
AUM
$142M
AUM Growth
+$31.3M
(+28%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
23.02%
Top 10 Holdings %
Top 10 Hldgs %
67.36%
Holding
59
New
7
Increased
16
Reduced
11
Closed
8
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$11.9M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$7.57M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.03M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$3.69M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
$2.73M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$5.91M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.29M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
$1.23M |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
$450K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$393K |
Sector Composition
| 1 | Technology | 2.76% |
| 2 | Industrials | 0.91% |
| 3 | Energy | 0.69% |
| 4 | Real Estate | 0.53% |
| 5 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Transfer Partners
ET
$60.6B
| – | – |
-12,159
| Closed | -$75K |
|
52
Fiserv
FI
$74B
| – | – |
-3,137
| Closed | -$357K |
|
|
53
iShares S&P 500 Growth ETF
IVW
$63.7B
| – | – |
-6,156
| Closed | -$393K |
|
54
Microsoft
MSFT
$3.78T
| – | – |
-1,371
| Closed | -$305K |
|
55
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| – | – |
-7,415
| Closed | -$201K |
|
56
Transocean
RIG
$2.92B
| – | – |
-10,006
| Closed | -$23K |
|
|
57
Texas Pacific Land
TPL
$21.4B
| – | – |
-24,390
| Closed | -$5.91M |
|
|
QEP
58
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-188,434
| Closed | -$450K |
|