IWS

Insight Wealth Strategies Portfolio holdings

AUM $849M
1-Year Est. Return 15.85%
This Quarter Est. Return
1 Year Est. Return
+15.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$792M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$11.5M
3
+$10.9M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$10.4M
5
BKGI icon
BNY Mellon Global Infrastructure Income ETF
BKGI
+$9.24M

Top Sells

1
+$21.8M
2
+$17.9M
3
+$11.1M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$9.86M
5
XLF icon
State Street Financial Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.06T
$7.89M 1%
37,946
+936
MSFT icon
27
Microsoft
MSFT
$3.54T
$7.73M 0.98%
15,716
+3,068
AXP icon
28
American Express
AXP
$262B
$7.45M 0.94%
23,085
-38
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$92.3B
$7.26M 0.92%
+28,942
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.8B
$6.96M 0.88%
63,665
-1,764
AMZN icon
31
Amazon
AMZN
$2.38T
$5.93M 0.75%
26,884
-122
IGOV icon
32
iShares International Treasury Bond ETF
IGOV
$1.01B
$5.8M 0.73%
+134,359
AVGO icon
33
Broadcom
AVGO
$1.61T
$5.54M 0.7%
20,943
-4,022
KLAC icon
34
KLA
KLAC
$161B
$5.47M 0.69%
6,086
+265
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.7T
$5.41M 0.68%
30,776
+401
NVDA icon
36
NVIDIA
NVDA
$4.32T
$5.29M 0.67%
34,539
+811
PLTR icon
37
Palantir
PLTR
$447B
$5.22M 0.66%
39,918
-2,326
MCO icon
38
Moody's
MCO
$88B
$5M 0.63%
9,942
+53
META icon
39
Meta Platforms (Facebook)
META
$1.66T
$4.97M 0.63%
6,905
+729
CTVA icon
40
Corteva
CTVA
$44.2B
$4.81M 0.61%
+64,038
CDW icon
41
CDW
CDW
$18.9B
$4.74M 0.6%
26,164
+5,587
SYY icon
42
Sysco
SYY
$36B
$4.74M 0.6%
61,246
+506
IDXX icon
43
Idexx Laboratories
IDXX
$55.4B
$4.7M 0.59%
8,660
-1,332
ADP icon
44
Automatic Data Processing
ADP
$106B
$4.69M 0.59%
15,130
-925
LDOS icon
45
Leidos
LDOS
$23.3B
$4.67M 0.59%
28,992
+26,907
HD icon
46
Home Depot
HD
$351B
$4.66M 0.59%
12,482
+874
GWW icon
47
W.W. Grainger
GWW
$48.6B
$4.62M 0.58%
4,390
+20
RGA icon
48
Reinsurance Group of America
RGA
$13.3B
$4.58M 0.58%
22,984
+275
JEF icon
49
Jefferies Financial Group
JEF
$12.6B
$4.57M 0.58%
82,194
+22,085
SHW icon
50
Sherwin-Williams
SHW
$81.3B
$4.53M 0.57%
12,736
+114
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