IWP

Insight Wealth Partners Portfolio holdings

AUM $180M
This Quarter Return
+7.68%
1 Year Return
+6.68%
3 Year Return
+16.66%
5 Year Return
+11.98%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
-$2.41M
Cap. Flow %
-2.25%
Top 10 Hldgs %
65.72%
Holding
65
New
7
Increased
15
Reduced
16
Closed
7

Top Buys

1
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$10.9M
2
BSMU icon
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$4.22M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.58M
4
FBND icon
Fidelity Total Bond ETF
FBND
$1.93M
5
GTO icon
Invesco Total Return Bond ETF
GTO
$867K

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$13.3M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$4.92M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$3.45M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$902K
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$629K

Sector Composition

1 Energy 20.58%
2 Technology 3.89%
3 Industrials 1.31%
4 Real Estate 0.72%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$21.5B
$19.1M 14.25% 8,130 – –
BSJQ icon
2
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$10.9M 8.13% +482,706 New +$10.9M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$7.2M 5.38% 68,292 +24,518 +56% +$2.58M
IAU icon
4
iShares Gold Trust
IAU
$50.6B
$5.93M 4.43% 171,382 +70 +0% +$2.42K
TIP icon
5
iShares TIPS Bond ETF
TIP
$13.6B
$5.55M 4.15% 52,131 +486 +0.9% +$51.7K
FBND icon
6
Fidelity Total Bond ETF
FBND
$20.3B
$5.49M 4.11% 121,987 +42,798 +54% +$1.93M
GTO icon
7
Invesco Total Return Bond ETF
GTO
$1.9B
$4.48M 3.35% 96,328 +18,649 +24% +$867K
BSMU icon
8
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$175M
$4.22M 3.16% +194,906 New +$4.22M
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.96M 2.96% 53,324 -178,736 -77% -$13.3M
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.62M 2.71% 42,799 +2,805 +7% +$237K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.91M 2.17% 39,464 -2,456 -6% -$181K
FALN icon
12
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$2.84M 2.12% 115,310 -4,922 -4% -$121K
PHYS icon
13
Sprott Physical Gold
PHYS
$12B
$2.53M 1.89% 179,676 – –
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.6B
$2.46M 1.84% 23,346 +2,809 +14% +$296K
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$2.2M 1.65% 24,357 +3,036 +14% +$275K
CMBS icon
16
iShares CMBS ETF
CMBS
$465M
$2.05M 1.54% 44,724 +8,623 +24% +$396K
TXN icon
17
Texas Instruments
TXN
$184B
$1.43M 1.07% 8,637 -750 -8% -$124K
FANG icon
18
Diamondback Energy
FANG
$43.1B
$1.3M 0.97% 9,474 +3 +0% +$410
SPXL icon
19
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
$1.22M 0.91% 19,641 +589 +3% +$36.6K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.21M 0.91% 16,117 -4,401 -21% -$331K
ACN icon
21
Accenture
ACN
$162B
$1.05M 0.78% 3,926 – –
BSCN
22
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$942K 0.7% 44,914 – –
BSCO
23
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$927K 0.69% 45,252 -898 -2% -$18.4K
XOM icon
24
Exxon Mobil
XOM
$487B
$836K 0.63% 7,576 -2,930 -28% -$323K
WEA
25
Western Asset Premier Bond Fund
WEA
$131M
$803K 0.6% 75,502 -3,441 -4% -$36.6K
1
2 3