IWP

Insight Wealth Partners Portfolio holdings

AUM $180M
This Quarter Return
-6.44%
1 Year Return
+6.68%
3 Year Return
+16.66%
5 Year Return
+11.98%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
-$4.22M
Cap. Flow %
-3.32%
Top 10 Hldgs %
70%
Holding
73
New
2
Increased
19
Reduced
26
Closed
15

Top Buys

1
ACN icon
Accenture
ACN
$727K
2
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$501K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$474K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$437K
5
AMZN icon
Amazon
AMZN
$261K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$638K
2
AVGO icon
Broadcom
AVGO
$596K
3
MSFT icon
Microsoft
MSFT
$533K
4
HD icon
Home Depot
HD
$459K
5
ABT icon
Abbott
ABT
$361K

Sector Composition

1 Energy 11.92%
2 Technology 3.29%
3 Industrials 0.85%
4 Real Estate 0.64%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$24.2M 18.21%
220,148
+3,972
+2% +$437K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$17.7M 13.33%
228,362
+6,100
+3% +$474K
TPL icon
3
Texas Pacific Land
TPL
$21.5B
$12.1M 9.09%
8,130
– –
IAU icon
4
iShares Gold Trust
IAU
$50.6B
$6.25M 4.7%
182,223
+1,337
+0.7% +$45.9K
FBND icon
5
Fidelity Total Bond ETF
FBND
$20.3B
$5.9M 4.43%
126,804
+894
+0.7% +$41.6K
TIP icon
6
iShares TIPS Bond ETF
TIP
$13.6B
$5.58M 4.19%
48,987
-131
-0.3% -$14.9K
IUSB icon
7
iShares Core Total USD Bond Market ETF
IUSB
$34B
$5.14M 3.86%
109,828
-2,485
-2% -$116K
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.59M 3.45%
53,832
-169
-0.3% -$14.4K
USIG icon
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$3.74M 2.81%
73,319
-282
-0.4% -$14.4K
FALN icon
10
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$3.72M 2.79%
150,895
-1,699
-1% -$41.8K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.66M 2.75%
49,720
+60
+0.1% +$4.42K
GTO icon
12
Invesco Total Return Bond ETF
GTO
$1.9B
$3.41M 2.57%
70,890
-374
-0.5% -$18K
PHYS icon
13
Sprott Physical Gold
PHYS
$12B
$2.28M 1.71%
160,441
+765
+0.5% +$10.8K
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.6B
$1.83M 1.37%
17,194
-1,609
-9% -$171K
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$1.79M 1.34%
18,775
+130
+0.7% +$12.4K
CMBS icon
16
iShares CMBS ETF
CMBS
$465M
$1.53M 1.15%
31,719
+227
+0.7% +$10.9K
TXN icon
17
Texas Instruments
TXN
$184B
$1.47M 1.11%
9,587
-1,911
-17% -$294K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.4M 1.05%
18,393
-1,627
-8% -$124K
FANG icon
19
Diamondback Energy
FANG
$43.1B
$1.15M 0.86%
9,471
– –
ACN icon
20
Accenture
ACN
$162B
$1.09M 0.82%
3,926
+2,618
+200% +$727K
SPXL icon
21
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
$1.08M 0.81%
16,518
+7,637
+86% +$501K
IG icon
22
Principal Investment Grade Corporate Active ETF
IG
$121M
$1.08M 0.81%
49,325
-467
-0.9% -$10.2K
XOM icon
23
Exxon Mobil
XOM
$487B
$959K 0.72%
11,203
+1,003
+10% +$85.9K
BSCO
24
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$957K 0.72%
46,150
-5,223
-10% -$108K
BSCN
25
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$941K 0.71%
44,914
-5,210
-10% -$109K
1
2 3