IWP

Insight Wealth Partners Portfolio holdings

AUM $180M
This Quarter Return
+5.23%
1 Year Return
+6.68%
3 Year Return
+16.66%
5 Year Return
+11.98%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$15.5M
Cap. Flow %
14.06%
Top 10 Hldgs %
65.85%
Holding
56
New
7
Increased
25
Reduced
10
Closed
4

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.18M
2
FBND icon
Fidelity Total Bond ETF
FBND
$3.35M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.89M
4
IAU icon
iShares Gold Trust
IAU
$2.11M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.23M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.86M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.13M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$975K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$843K
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$773K

Sector Composition

1 Energy 5.63%
2 Technology 4.09%
3 Industrials 0.89%
4 Real Estate 0.7%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTO icon
1
Invesco Total Return Bond ETF
GTO
$1.9B
$15.8M 9.68%
274,121
+18,654
+7% +$1.08M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$10.4M 6.35%
75,122
+44,767
+147% +$6.18M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$10.2M 6.27%
122,990
+14,790
+14% +$1.23M
IAU icon
4
iShares Gold Trust
IAU
$50.6B
$6.25M 3.83%
344,746
+116,154
+51% +$2.11M
TPL icon
5
Texas Pacific Land
TPL
$21.5B
$5.91M 3.62%
8,130
-30
-0.4% -$21.8K
FBND icon
6
Fidelity Total Bond ETF
FBND
$20.3B
$5.62M 3.44%
103,652
+61,827
+148% +$3.35M
MUB icon
7
iShares National Muni Bond ETF
MUB
$38.6B
$5.13M 3.14%
43,736
+8,029
+22% +$941K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$5.07M 3.1%
91,888
+17,298
+23% +$955K
VIDI icon
9
Vident International Equity Strategy
VIDI
$382M
$4.55M 2.79%
183,483
+3,663
+2% +$90.8K
VBND icon
10
Vident US Bond Strategy ETF
VBND
$469M
$3.78M 2.31%
72,808
-13,208
-15% -$686K
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$3.1M 1.9%
27,404
+25,579
+1,402% +$2.89M
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.67M 1.63%
23,000
-8,413
-27% -$975K
FALN icon
13
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$2.52M 1.54%
85,703
-28,648
-25% -$843K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.5M 1.53%
28,615
-21,331
-43% -$1.86M
VUSE icon
15
Vident US Equity Strategy ETF
VUSE
$630M
$2.23M 1.36%
63,967
+1,154
+2% +$40.2K
ARKK icon
16
ARK Innovation ETF
ARKK
$7.45B
$1.86M 1.14%
14,974
+473
+3% +$58.9K
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.81M 1.11%
13,585
+183
+1% +$24.3K
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.7M 1.04%
30,272
-20,177
-40% -$1.13M
CMBS icon
19
iShares CMBS ETF
CMBS
$465M
$1.49M 0.91%
26,929
+13,771
+105% +$762K
TXN icon
20
Texas Instruments
TXN
$184B
$1.29M 0.79%
7,851
+304
+4% +$49.9K
BSCO
21
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.15M 0.7%
51,373
+5,905
+13% +$132K
PHYS icon
22
Sprott Physical Gold
PHYS
$12B
$1.1M 0.68%
73,152
+20,615
+39% +$311K
BSCN
23
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.1M 0.67%
50,124
+5,101
+11% +$112K
BSCM
24
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.04M 0.64%
47,735
+5,108
+12% +$111K
BSCL
25
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$977K 0.6%
46,074
+5,232
+13% +$111K
1
2 3