IWS
Insight Wealth Strategies Portfolio holdings
AUM
$792M
This Quarter Return
+8.84%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$792M
AUM Growth
+$792M
(+6.6%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
180
New
22
Increased
91
Reduced
54
Closed
9
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$21.8M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$17.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$11.1M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$9.86M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$9.36M |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Financials | 5.2% |
| 3 | Energy | 5.18% |
| 4 | Industrials | 4.7% |
| 5 | Healthcare | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $7.89M | 1% | 37,946 +936 | +3% | +$195K |
|
27
Microsoft
MSFT
$3.77T
| $7.73M | 0.98% | 15,716 +3,068 | +24% | +$1.51M |
|
28
American Express
AXP
$231B
| $7.45M | 0.94% | 23,085 -38 | -0.2% | -$12.3K |
|
29
Technology Select Sector SPDR Fund
XLK
$84.1B
| $7.26M | 0.92% | +28,942 | New | +$7.26M |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $6.96M | 0.88% | 63,665 -1,764 | -3% | -$193K |
|
31
Amazon
AMZN
$2.44T
| $5.93M | 0.75% | 26,884 -122 | -0.5% | -$26.9K |
|
32
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $5.8M | 0.73% | +134,359 | New | +$5.8M |
|
33
Broadcom
AVGO
$1.4T
| $5.54M | 0.7% | 20,943 -4,022 | -16% | -$1.06M |
|
34
KLA
KLAC
$115B
| $5.47M | 0.69% | 6,086 +265 | +5% | +$238K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.41M | 0.68% | 30,776 +401 | +1% | +$70.5K |
|
36
NVIDIA
NVDA
$4.25T
| $5.29M | 0.67% | 34,539 +811 | +2% | +$124K |
|
37
Palantir
PLTR
$372B
| $5.22M | 0.66% | 39,918 -2,326 | -6% | -$304K |
|
38
Moody's
MCO
$91.4B
| $5M | 0.63% | 9,942 +53 | +0.5% | +$26.6K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $4.97M | 0.63% | 6,905 +729 | +12% | +$524K |
|
40
Corteva
CTVA
$50.4B
| $4.81M | 0.61% | +64,038 | New | +$4.81M |
|
41
CDW
CDW
$21.6B
| $4.74M | 0.6% | 26,164 +5,587 | +27% | +$1.01M |
|
42
Sysco
SYY
$38.5B
| $4.74M | 0.6% | 61,246 +506 | +0.8% | +$39.1K |
|
43
Idexx Laboratories
IDXX
$51.8B
| $4.7M | 0.59% | 8,660 -1,332 | -13% | -$723K |
|
44
Automatic Data Processing
ADP
$123B
| $4.69M | 0.59% | 15,130 -925 | -6% | -$287K |
|
45
Leidos
LDOS
$23.2B
| $4.67M | 0.59% | 28,992 +26,907 | +1,291% | +$4.33M |
|
46
Home Depot
HD
$405B
| $4.66M | 0.59% | 12,482 +874 | +8% | +$326K |
|
47
W.W. Grainger
GWW
$48.5B
| $4.62M | 0.58% | 4,390 +20 | +0.5% | +$21K |
|
48
Reinsurance Group of America
RGA
$12.9B
| $4.58M | 0.58% | 22,984 +275 | +1% | +$54.8K |
|
49
Jefferies Financial Group
JEF
$13.4B
| $4.57M | 0.58% | 82,194 +22,085 | +37% | +$1.23M |
|
50
Sherwin-Williams
SHW
$91.2B
| $4.53M | 0.57% | 12,736 +114 | +0.9% | +$40.5K |
|