IWS
Insight Wealth Strategies Portfolio holdings
AUM
$792M
This Quarter Return
+4.1%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(-1.4%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
142
New
6
Increased
57
Reduced
66
Closed
6
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$3.58M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.01M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.71M |
| 4 |
Dollar General
DG
|
$1.06M |
| 5 |
Performance Food Group
PFGC
|
$776K |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.28M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.97M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.66M |
| 5 |
Universal Health Services
UHS
|
$1.88M |
Sector Composition
| 1 | Technology | 7.31% |
| 2 | Energy | 6.89% |
| 3 | Healthcare | 4.17% |
| 4 | Financials | 2.63% |
| 5 | Consumer Discretionary | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$178B
| $1.65M | 0.32% |
8,879
+61
| +0.7% | +$11.3K |
|
52
Cencora
COR
$57.2B
| $1.6M | 0.31% |
10,001
-375
| -4% | -$60K |
|
53
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.59M | 0.31% |
3,892
+14
| +0.4% | +$5.73K |
|
54
SPS Commerce
SPSC
$4.09B
| $1.59M | 0.31% |
10,459
-566
| -5% | -$86.2K |
|
55
Home Depot
HD
$406B
| $1.55M | 0.3% |
5,261
-533
| -9% | -$157K |
|
56
Old Republic International
ORI
$10B
| $1.54M | 0.3% |
61,699
-3,114
| -5% | -$77.8K |
|
57
Exxon Mobil
XOM
$477B
| $1.54M | 0.3% |
14,040
| – | – |
|
58
American Express
AXP
$225B
| $1.53M | 0.3% |
9,249
-47
| -0.5% | -$7.75K |
|
59
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.51M | 0.3% |
29,632
-77
| -0.3% | -$3.92K |
|
60
Coterra Energy
CTRA
$18.4B
| $1.5M | 0.29% |
61,170
+1,869
| +3% | +$45.9K |
|
61
Interactive Brokers
IBKR
$28.5B
| $1.5M | 0.29% |
18,169
+103
| +0.6% | +$8.5K |
|
62
Union Pacific
UNP
$132B
| $1.5M | 0.29% |
7,449
+503
| +7% | +$101K |
|
63
NetApp
NTAP
$23.2B
| $1.48M | 0.29% |
23,256
-3
| -0% | -$192 |
|
64
Cardinal Health
CAH
$36B
| $1.47M | 0.29% |
19,460
+249
| +1% | +$18.8K |
|
|
ARCH
65
DELISTED
Arch Resources, Inc.
ARCH
| $1.46M | 0.29% |
11,109
+8
| +0.1% | +$1.05K |
|
66
Linde
LIN
$221B
| $1.46M | 0.29% |
4,105
-132
| -3% | -$46.9K |
|
67
Centene
CNC
$14.8B
| $1.46M | 0.29% |
23,078
-333
| -1% | -$21K |
|
68
ATI
ATI
$10.5B
| $1.45M | 0.28% |
36,685
-620
| -2% | -$24.5K |
|
69
Genuine Parts
GPC
$19B
| $1.44M | 0.28% |
8,626
+93
| +1% | +$15.6K |
|
70
Advanced Micro Devices
AMD
$263B
| $1.42M | 0.28% |
14,529
-105
| -0.7% | -$10.3K |
|
71
American Tower
AMT
$91.9B
| $1.42M | 0.28% |
6,937
+505
| +8% | +$103K |
|
72
Lantheus
LNTH
$3.75B
| $1.38M | 0.27% |
16,691
+2,411
| +17% | +$199K |
|
73
Honeywell
HON
$136B
| $1.34M | 0.26% |
7,010
-42
| -0.6% | -$8.03K |
|
74
Idexx Laboratories
IDXX
$50.7B
| $1.32M | 0.26% |
2,630
-39
| -1% | -$19.5K |
|
75
Medtronic
MDT
$118B
| $1.3M | 0.26% |
16,167
+1,700
| +12% | +$137K |
|