IWS
Insight Wealth Strategies Portfolio holdings
AUM $792M
1-Year Return
14.91%
This Quarter Return
+0.07%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$743M
AUM Growth
-$2.95M
(-0.4%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
166
New
14
Increased
92
Reduced
47
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$25.3M |
| 2 |
iShares MBS ETF
MBB
|
+$23.5M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$21.5M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$19M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.5M |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Energy | 6.16% |
| 3 | Financials | 5.59% |
| 4 | Industrials | 4.64% |
| 5 | Healthcare | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $8.16M | 1.1% |
41,333
-7,605
| -16% | -$1.5M |
|
27
Lam Research
LRCX
$161B
| $7.69M | 1.04% |
105,771
+2,068
| +2% | +$150K |
|
28
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.69B
| $7.37M | 0.99% |
56,955
-723
| -1% | -$93.6K |
|
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $7.11M | 0.96% |
65,429
-197,952
| -75% | -$21.5M |
|
30
American Express
AXP
$237B
| $6.22M | 0.84% |
23,123
+4,364
| +23% | +$1.17M |
|
31
Cencora
COR
$56.2B
| $5.55M | 0.75% |
19,972
-277
| -1% | -$77K |
|
32
McKesson
MCK
$86.9B
| $5.32M | 0.72% |
7,905
-515
| -6% | -$347K |
|
33
Amazon
AMZN
$2.47T
| $5.14M | 0.69% |
27,006
-805
| -3% | -$153K |
|
34
Automatic Data Processing
ADP
$118B
| $4.91M | 0.66% |
16,055
+58
| +0.4% | +$17.7K |
|
35
Microsoft
MSFT
$3.85T
| $4.75M | 0.64% |
12,648
+89
| +0.7% | +$33.4K |
|
36
Alphabet (Google) Class A
GOOGL
$3.08T
| $4.7M | 0.63% |
30,375
-1,283
| -4% | -$198K |
|
37
Cheniere Energy
LNG
$50.9B
| $4.67M | 0.63% |
20,161
-571
| -3% | -$132K |
|
38
Amgen
AMGN
$154B
| $4.62M | 0.62% |
14,841
+245
| +2% | +$76.3K |
|
39
Moody's
MCO
$86.2B
| $4.6M | 0.62% |
9,889
-16
| -0.2% | -$7.45K |
|
40
Sysco
SYY
$39.4B
| $4.56M | 0.61% |
60,740
+637
| +1% | +$47.8K |
|
41
Brown & Brown
BRO
$30.3B
| $4.54M | 0.61% |
36,524
+10,301
| +39% | +$1.28M |
|
42
Arch Capital
ACGL
$33B
| $4.48M | 0.6% |
46,600
+3,635
| +8% | +$350K |
|
43
Reinsurance Group of America
RGA
$12.3B
| $4.47M | 0.6% |
22,709
+2,551
| +13% | +$502K |
|
44
Motorola Solutions
MSI
$79.3B
| $4.47M | 0.6% |
10,207
+143
| +1% | +$62.6K |
|
45
Cintas
CTAS
$80.6B
| $4.41M | 0.59% |
21,479
-23
| -0.1% | -$4.73K |
|
46
Sherwin-Williams
SHW
$86.5B
| $4.41M | 0.59% |
12,622
+154
| +1% | +$53.8K |
|
47
Hershey
HSY
$38.6B
| $4.32M | 0.58% |
25,259
+714
| +3% | +$122K |
|
48
W.W. Grainger
GWW
$47.2B
| $4.32M | 0.58% |
4,370
+42
| +1% | +$41.5K |
|
49
Home Depot
HD
$414B
| $4.25M | 0.57% |
11,608
+118
| +1% | +$43.2K |
|
50
Idexx Laboratories
IDXX
$52.5B
| $4.2M | 0.57% |
9,992
-104
| -1% | -$43.7K |
|