IWP

Insight Wealth Partners Portfolio holdings

AUM $180M
This Quarter Return
+0.58%
1 Year Return
+6.68%
3 Year Return
+16.66%
5 Year Return
+11.98%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
-$2.51M
Cap. Flow %
-2.11%
Top 10 Hldgs %
60.07%
Holding
71
New
–
Increased
25
Reduced
27
Closed
3

Top Buys

1
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$866K
2
IG icon
Principal Investment Grade Corporate Active ETF
IG
$259K
3
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
$221K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$199K
5
SOXX icon
iShares Semiconductor ETF
SOXX
$175K

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.13M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$931K
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$503K
4
BSMU icon
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$394K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
$353K

Sector Composition

1 Energy 15.18%
2 Technology 5.17%
3 Consumer Discretionary 0.98%
4 Industrials 0.98%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$21.5B
$14.8M 2.87% 8,130 – –
BSJQ icon
2
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$13.4M 2.59% 592,571 -7,856 -1% -$178K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$10.7M 2.07% 212,850 -2,115 -1% -$106K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$8.8M 1.7% 86,264 -871 -1% -$88.9K
FBND icon
5
Fidelity Total Bond ETF
FBND
$20.3B
$5.27M 1.02% 120,886 +3,871 +3% +$169K
IAU icon
6
iShares Gold Trust
IAU
$50.6B
$5.21M 1.01% 148,923 -1,468 -1% -$51.4K
TIP icon
7
iShares TIPS Bond ETF
TIP
$13.6B
$3.99M 0.77% 38,480 -1,471 -4% -$153K
BSMU icon
8
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$175M
$3.58M 0.69% 171,495 -18,871 -10% -$394K
GTO icon
9
Invesco Total Return Bond ETF
GTO
$1.9B
$3M 0.58% 67,182 +442 +0.7% +$19.7K
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.75M 0.53% 33,376 -63 -0.2% -$5.2K
SPXL icon
11
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
$2.59M 0.5% 33,104 +11,069 +50% +$866K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.53M 0.49% 34,357 -40 -0.1% -$2.95K
FALN icon
13
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$2.33M 0.45% 93,989 -164 -0.2% -$4.07K
PHYS icon
14
Sprott Physical Gold
PHYS
$12B
$2.31M 0.45% 161,551 -6,961 -4% -$99.7K
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.6B
$2.12M 0.41% 20,707 -312 -1% -$32K
OPER icon
16
ClearShares Ultra-Short Maturity ETF
OPER
$115M
$1.87M 0.36% 18,654 -836 -4% -$83.8K
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$1.69M 0.33% 19,265 +515 +3% +$45.3K
PULS icon
18
PGIM Ultra Short Bond ETF
PULS
$12.4B
$1.61M 0.31% 32,557 -7,123 -18% -$353K
CMBS icon
19
iShares CMBS ETF
CMBS
$465M
$1.61M 0.31% 35,718 +804 +2% +$36.2K
TXN icon
20
Texas Instruments
TXN
$184B
$1.51M 0.29% 9,511 -115 -1% -$18.3K
FANG icon
21
Diamondback Energy
FANG
$43.1B
$1.48M 0.29% 9,536 – –
ACN icon
22
Accenture
ACN
$162B
$1.21M 0.23% 3,926 – –
AAPL icon
23
Apple
AAPL
$3.45T
$1.19M 0.23% 6,969 +168 +2% +$28.8K
IG icon
24
Principal Investment Grade Corporate Active ETF
IG
$121M
$1.11M 0.21% 56,216 +13,188 +31% +$259K
TACK icon
25
Fairlead Tactical Sector ETF
TACK
$268M
$955K 0.18% 42,141 +2,592 +7% +$58.7K
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