IWP

Insight Wealth Partners Portfolio holdings

AUM $180M
1-Year Est. Return 6.68%
This Quarter Est. Return
1 Year Est. Return
+6.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.1M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$1.93M
3
+$1.47M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.12M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.02M

Top Sells

1
+$4.13M
2
+$1.39M
3
+$507K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$448K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$348K

Sector Composition

1 Energy 5.06%
2 Technology 4.19%
3 Industrials 1.39%
4 Real Estate 1.03%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 15.52%
+456,860
2
$8.89M 11.59%
71,996
+11,871
3
$4.41M 5.75%
85,281
+37,310
4
$4.14M 5.4%
85,828
+3,743
5
$3.41M 4.44%
44,221
-4,520
6
$3.1M 4.04%
24,480
7
$2.98M 3.89%
174,779
+8,150
8
$2.65M 3.45%
48,381
+20,466
9
$2.6M 3.4%
26,931
-4,629
10
$2.34M 3.05%
77,690
+3,945
11
$2.15M 2.8%
95,866
+45,268
12
$1.21M 1.58%
53,919
+502
13
$956K 1.25%
46,278
14
$950K 1.24%
45,828
15
$920K 1.2%
43,416
16
$873K 1.14%
41,633
17
$829K 1.08%
8,297
18
$777K 1.01%
33,799
19
$759K 0.99%
19,319
20
$699K 0.91%
33,259
21
$651K 0.85%
29,386
22
$638K 0.83%
11,214
-122
23
$558K 0.73%
25,138
24
$554K 0.72%
25,568
25
$539K 0.7%
24,010
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