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IWS

Insight Wealth Strategies Portfolio holdings

AUM $1.02B
1-Year Est. Return 38%
This Fund
S&P 500
This Quarter Est. Return
+5.32%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$704M
AUM Growth
-$42.7M
Cap. Flow
-$79.1M
Cap. Flow %
-11.25%
Top 10 Hldgs %
40.89%
Holding
242
New
22
Increased
31
Reduced
127
Closed
60

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.28M
2
PEP icon
PepsiCo
PEP
+$1.35M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.13M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.11M
5
CMI icon
Cummins
CMI
+$975K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.09M
2
ADBE icon
Adobe
ADBE
+$2.97M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.88M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.77M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Energy 4.89%
3 Consumer Discretionary 2.52%
4 Financials 2.51%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
226
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-429
Closed -$203K
ROP icon
227
Roper Technologies
ROP
$39.8B
– –
-605
Closed -$244K
SCHI icon
228
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-15,042
Closed -$386K
SO icon
229
Southern Company
SO
$107B
– –
-3,844
Closed -$239K
SON icon
230
Sonoco
SON
$5.74B
– –
-4,483
Closed -$284K
T icon
231
AT&T
T
$163B
– –
-15,971
Closed -$365K
TMO icon
232
Thermo Fisher Scientific
TMO
$220B
– –
-616
Closed -$281K
TNA icon
233
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
– –
-2,272
Closed -$203K
TT icon
234
Trane Technologies
TT
$106B
– –
-1,469
Closed -$243K
UL icon
235
Unilever
UL
$136B
– –
-5,309
Closed -$333K
VCIT icon
236
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-2,429
Closed -$226K
VZ icon
237
Verizon
VZ
$196B
– –
-37,876
Closed -$2.2M
XEL icon
238
Xcel Energy
XEL
$48.8B
– –
-3,967
Closed -$264K
XLY icon
239
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-2,806
Closed -$236K
IVAC
240
DELISTED
Intevac Inc
IVAC
– –
-15,000
Closed -$107K
AGR
241
DELISTED
Avangrid, Inc.
AGR
– –
-7,219
Closed -$360K
MYF
242
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
– –
-19,690
Closed -$274K
6 7 8 9
10

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Insight Wealth Strategies's Q2 2021 Portfolio in Review

As of Q2 2021, Insight Wealth Strategies held 242 positions worth $704M, down 5.7% from $746M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Insight Wealth Strategies withdrew a net $79.1M in Q2 2021, closing 60 positions and reducing 127 holdings. Its most notable exit was Autodesk, an estimated $2.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.6% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Insight Wealth Strategies opened a new position in iShares US Real Estate ETF worth $1.14M.

  • Insight Wealth Strategies's largest Q2 2021 buy was iShares US Real Estate ETF: 11,218 shares worth $1.14M.
  • Insight Wealth Strategies added most to iShares TIPS Bond ETF in Q2 2021, an estimated $3.28M increase.
  • Insight Wealth Strategies's biggest Q2 2021 reduction was Chevron, cutting an estimated $3.09M.
  • Insight Wealth Strategies fully exited Autodesk in Q2 2021, selling an estimated $2.21M.
  • Insight Wealth Strategies's ten largest holdings make up 41% of its $704M portfolio in Q2 2021.
  • Insight Wealth Strategies opened 22 new positions and closed 60 in Q2 2021.
  • Insight Wealth Strategies's portfolio value fell 5.7% quarter-over-quarter to $704M.

Based on Insight Wealth Strategies's 13F filing for Q2 2021, filed 12 Aug 2021.