IWP

Insight Wealth Partners Portfolio holdings

AUM $180M
This Quarter Return
+0.17%
1 Year Return
+6.68%
3 Year Return
+16.66%
5 Year Return
+11.98%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$8.55M
Cap. Flow %
5.14%
Top 10 Hldgs %
45.72%
Holding
111
New
17
Increased
38
Reduced
35
Closed
3

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$944K
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$812K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$749K
4
UMI icon
USCF Midstream Energy Income Fund
UMI
$701K
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$480K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$583K
2
PHYS icon
Sprott Physical Gold
PHYS
$452K
3
IXC icon
iShares Global Energy ETF
IXC
$381K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$235K
5
NVDA icon
NVIDIA
NVDA
$226K

Sector Composition

1 Technology 6.9%
2 Consumer Discretionary 2.43%
3 Energy 2.38%
4 Industrials 1.22%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BALT icon
76
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$388K 0.06%
+12,372
New +$388K
AOK icon
77
iShares Core Conservative Allocation ETF
AOK
$631M
$354K 0.06%
9,401
– –
KBDC
78
Kayne Anderson BDC
KBDC
$1.07B
$350K 0.06%
+21,559
New +$350K
DGRO icon
79
iShares Core Dividend Growth ETF
DGRO
$33.7B
$343K 0.06%
5,545
– –
JAJL
80
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
$340K 0.06%
+12,520
New +$340K
PEP icon
81
PepsiCo
PEP
$204B
$338K 0.06%
2,253
– –
ZALT icon
82
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$546M
$329K 0.05%
+11,055
New +$329K
LLY icon
83
Eli Lilly
LLY
$657B
$323K 0.05%
391
-19
-5% -$15.7K
COP icon
84
ConocoPhillips
COP
$124B
$310K 0.05%
2,951
-88
-3% -$9.24K
TXRH icon
85
Texas Roadhouse
TXRH
$11.5B
$296K 0.05%
1,779
-43
-2% -$7.17K
BSJR icon
86
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$597M
$295K 0.05%
+13,168
New +$295K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$131B
$284K 0.05%
2,868
-1,898
-40% -$188K
ABT icon
88
Abbott
ABT
$231B
$271K 0.05%
2,044
+27
+1% +$3.58K
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$261K 0.04%
4,991
-45
-0.9% -$2.36K
TPL icon
90
Texas Pacific Land
TPL
$21.5B
$261K 0.04%
197
– –
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$252K 0.04%
+3,046
New +$252K
SHYG icon
92
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$246K 0.04%
+5,796
New +$246K
EVR icon
93
Evercore
EVR
$12.4B
$244K 0.04%
1,223
– –
WPC icon
94
W.P. Carey
WPC
$14.7B
$243K 0.04%
3,856
– –
BSCU icon
95
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
$237K 0.04%
+14,309
New +$237K
NOW icon
96
ServiceNow
NOW
$190B
$236K 0.04%
297
+3
+1% +$2.39K
DE icon
97
Deere & Co
DE
$129B
$232K 0.04%
495
– –
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$14.4B
$229K 0.04%
7,440
– –
VRT icon
99
Vertiv
VRT
$48.7B
$225K 0.04%
3,121
+26
+0.8% +$1.88K
BP icon
100
BP
BP
$90.8B
$224K 0.04%
+6,643
New +$224K
1 2 3
4
5