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 | |
|---|---|---|---|---|---|---|
|
XYZ
51
Block, Inc.
XYZ
$48.5B
| $4.52M | 0.57% | 66,220 +765 | +1% | +$52.2K |
|
52
Motorola Solutions
MSI
$78.7B
| $4.5M | 0.57% | 10,574 +367 | +4% | +$156K |
|
53
Cencora
COR
$56.5B
| $4.47M | 0.57% | 15,146 -4,826 | -24% | -$1.43M |
|
54
Cheniere Energy
LNG
$53.1B
| $4.41M | 0.56% | 18,693 -1,468 | -7% | -$347K |
|
55
Cintas
CTAS
$84.6B
| $4.38M | 0.55% | 19,533 -1,946 | -9% | -$437K |
|
56
PACCAR
PCAR
$52.5B
| $4.34M | 0.55% | 44,150 +4,612 | +12% | +$453K |
|
57
Fortinet
FTNT
$60.4B
| $4.33M | 0.55% | 42,271 -101 | -0.2% | -$10.3K |
|
58
Payoneer
PAYO
$2.5B
| $4.33M | 0.55% | 628,247 +259,648 | +70% | +$1.79M |
|
59
Arch Capital
ACGL
$34.2B
| $4.27M | 0.54% | 46,656 +56 | +0.1% | +$5.12K |
|
60
McKesson
MCK
$85.4B
| $4.27M | 0.54% | 5,861 -2,044 | -26% | -$1.49M |
|
61
Accenture
ACN
$162B
| $4.22M | 0.53% | 13,931 +3,016 | +28% | +$913K |
|
62
Dynatrace
DT
$15.3B
| $4.19M | 0.53% | +76,971 | New | +$4.19M |
|
63
Booz Allen Hamilton
BAH
$13.4B
| $4.17M | 0.53% | 38,816 +10,346 | +36% | +$1.11M |
|
64
Oracle
ORCL
$635B
| $4.16M | 0.53% | 19,010 +192 | +1% | +$42K |
|
65
Comfort Systems
FIX
$24.8B
| $4.13M | 0.52% | 7,918 +86 | +1% | +$44.9K |
|
66
SPDR S&P 500 ETF Trust
SPY
$659B
| $4.12M | 0.52% | 6,665 +41 | +0.6% | +$25.3K |
|
67
VanEck High Yield Muni ETF
HYD
$3.29B
| $3.95M | 0.5% | 78,924 +1,479 | +2% | +$74K |
|
68
iShares MBS ETF
MBB
$41B
| $3.87M | 0.49% | 41,413 -1,051 | -2% | -$98.2K |
|
69
Verisk Analytics
VRSK
$37.5B
| $3.86M | 0.49% | +12,334 | New | +$3.86M |
|
70
iShares National Muni Bond ETF
MUB
$38.7B
| $3.81M | 0.48% | 36,566 -122 | -0.3% | -$12.7K |
|
71
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.8M | 0.48% | 74,819 -4,426 | -6% | -$225K |
|
72
GoDaddy
GDDY
$20.5B
| $3.78M | 0.48% | +21,164 | New | +$3.78M |
|
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.61M | 0.46% | 73,842 +195 | +0.3% | +$9.54K |
|
74
Blue Bird Corp
BLBD
$1.85B
| $3.5M | 0.44% | 79,194 -2,185 | -3% | -$96.6K |
|
75
Intercontinental Exchange
ICE
$101B
| $3.4M | 0.43% | 18,720 +4,187 | +29% | +$761K |
|