IWS
Insight Wealth Strategies Portfolio holdings
AUM
$792M
This Quarter Return
-2.46%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
(-0.92%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
148
New
12
Increased
101
Reduced
24
Closed
5
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$19.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.8M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$9.4M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$8.43M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.42M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$17.5M |
| 2 |
iShares MBS ETF
MBB
|
$16.3M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$10.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.45M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$5.32M |
Sector Composition
| 1 | Technology | 8.66% |
| 2 | Energy | 7.97% |
| 3 | Healthcare | 3.9% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Financials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NetApp
NTAP
$23.2B
| $1.84M | 0.36% |
24,254
+948
| +4% | +$71.9K |
|
52
Cardinal Health
CAH
$36B
| $1.81M | 0.35% |
20,876
+1,593
| +8% | +$138K |
|
53
Waste Management
WM
$90.4B
| $1.81M | 0.35% |
11,862
+977
| +9% | +$149K |
|
54
Verra Mobility
VRRM
$3.91B
| $1.8M | 0.35% |
96,175
+3,085
| +3% | +$57.7K |
|
55
SPS Commerce
SPSC
$4.09B
| $1.79M | 0.35% |
10,503
+188
| +2% | +$32.1K |
|
56
Old Republic International
ORI
$10B
| $1.79M | 0.35% |
66,486
+4,512
| +7% | +$122K |
|
57
Coterra Energy
CTRA
$18.4B
| $1.79M | 0.35% |
66,035
+4,465
| +7% | +$121K |
|
58
Deere & Co
DE
$127B
| $1.78M | 0.34% |
4,730
+159
| +3% | +$60K |
|
59
Gilead Sciences
GILD
$140B
| $1.76M | 0.34% |
23,450
+1,931
| +9% | +$145K |
|
60
Home Depot
HD
$406B
| $1.74M | 0.34% |
5,774
+441
| +8% | +$133K |
|
61
Chord Energy
CHRD
$6.12B
| $1.74M | 0.34% |
10,736
+4,290
| +67% | +$695K |
|
62
Union Pacific
UNP
$132B
| $1.7M | 0.33% |
8,370
+835
| +11% | +$170K |
|
63
Interactive Brokers
IBKR
$28.5B
| $1.7M | 0.33% |
19,668
+1,482
| +8% | +$128K |
|
64
Target
TGT
$42B
| $1.68M | 0.32% |
15,184
+2,097
| +16% | +$232K |
|
65
Diodes
DIOD
$2.45B
| $1.67M | 0.32% |
21,210
+676
| +3% | +$53.3K |
|
66
Centene
CNC
$14.8B
| $1.64M | 0.32% |
23,844
+959
| +4% | +$66.1K |
|
67
SM Energy
SM
$3.2B
| $1.63M | 0.32% |
41,134
+2,016
| +5% | +$79.9K |
|
68
Exxon Mobil
XOM
$477B
| $1.62M | 0.31% |
13,775
| – | – |
|
69
Linde
LIN
$221B
| $1.61M | 0.31% |
4,335
+287
| +7% | +$107K |
|
70
Intel
INTC
$105B
| $1.59M | 0.31% |
44,782
+4,637
| +12% | +$165K |
|
71
Texas Instruments
TXN
$178B
| $1.57M | 0.3% |
9,880
+822
| +9% | +$131K |
|
72
ATI
ATI
$10.5B
| $1.54M | 0.3% |
37,336
+928
| +3% | +$38.2K |
|
73
American Express
AXP
$225B
| $1.53M | 0.3% |
10,239
+972
| +10% | +$145K |
|
74
Advanced Micro Devices
AMD
$263B
| $1.52M | 0.29% |
14,736
+355
| +2% | +$36.5K |
|
|
WRK
75
DELISTED
WestRock Company
WRK
| $1.51M | 0.29% |
42,095
+5,115
| +14% | +$183K |
|