IWP

Insight Wealth Partners Portfolio holdings

AUM $180M
This Quarter Return
-1.7%
1 Year Return
+6.68%
3 Year Return
+16.66%
5 Year Return
+11.98%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
-$21.4M
Cap. Flow %
-21.1%
Top 10 Hldgs %
64.59%
Holding
60
New
2
Increased
13
Reduced
19
Closed
2

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$364K
2
MUB icon
iShares National Muni Bond ETF
MUB
$343K
3
GTO icon
Invesco Total Return Bond ETF
GTO
$310K
4
TIP icon
iShares TIPS Bond ETF
TIP
$279K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$272K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$18.1M
2
FBND icon
Fidelity Total Bond ETF
FBND
$2.12M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.1M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$733K
5
IG icon
Principal Investment Grade Corporate Active ETF
IG
$631K

Sector Composition

1 Energy 16.78%
2 Technology 3.94%
3 Industrials 0.97%
4 Consumer Discretionary 0.71%
5 Real Estate 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$17.1M 16.09%
232,060
+3,698
+2% +$272K
TPL icon
2
Texas Pacific Land
TPL
$21.5B
$14.4M 13.63%
8,130
– –
TIP icon
3
iShares TIPS Bond ETF
TIP
$13.6B
$5.42M 5.11%
51,645
+2,658
+5% +$279K
IAU icon
4
iShares Gold Trust
IAU
$50.6B
$5.4M 5.1%
171,312
-10,911
-6% -$344K
IUSB icon
5
iShares Core Total USD Bond Market ETF
IUSB
$34B
$5.11M 4.82%
114,904
+5,076
+5% +$226K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.49M 4.23%
43,774
-176,374
-80% -$18.1M
GTO icon
7
Invesco Total Return Bond ETF
GTO
$1.9B
$3.54M 3.34%
77,679
+6,789
+10% +$310K
FBND icon
8
Fidelity Total Bond ETF
FBND
$20.3B
$3.52M 3.32%
79,189
-47,615
-38% -$2.12M
USIG icon
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$3.45M 3.25%
71,772
-1,547
-2% -$74.3K
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.18M 3%
39,994
-13,838
-26% -$1.1M
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.99M 2.82%
41,920
-7,800
-16% -$557K
FALN icon
12
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$2.87M 2.71%
120,232
-30,663
-20% -$733K
PHYS icon
13
Sprott Physical Gold
PHYS
$12B
$2.3M 2.17%
179,676
+19,235
+12% +$246K
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.6B
$2.11M 1.99%
20,537
+3,343
+19% +$343K
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$1.91M 1.81%
21,321
+2,546
+14% +$228K
CMBS icon
16
iShares CMBS ETF
CMBS
$465M
$1.66M 1.56%
36,101
+4,382
+14% +$201K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.52M 1.44%
20,518
+2,125
+12% +$158K
TXN icon
18
Texas Instruments
TXN
$184B
$1.45M 1.37%
9,387
-200
-2% -$31K
FANG icon
19
Diamondback Energy
FANG
$43.1B
$1.14M 1.08%
9,471
– –
SPXL icon
20
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
$1.02M 0.96%
19,052
+2,534
+15% +$136K
ACN icon
21
Accenture
ACN
$162B
$1.01M 0.95%
3,926
– –
BSCO
22
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$941K 0.89%
46,150
– –
BSCN
23
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$937K 0.88%
44,914
– –
XOM icon
24
Exxon Mobil
XOM
$487B
$917K 0.87%
10,506
-697
-6% -$60.8K
BSCM
25
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$902K 0.85%
42,578
– –
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