IWS
Insight Wealth Strategies Portfolio holdings
AUM
$792M
This Quarter Return
+7.52%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$619M
AUM Growth
+$619M
(+20%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
10.63%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
155
New
12
Increased
105
Reduced
33
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.25% |
| 2 | Energy | 6.27% |
| 3 | Healthcare | 3.98% |
| 4 | Financials | 3.46% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ON Semiconductor
ON
$19.5B
| $2.22M | 0.36% |
26,592
+266
| +1% | +$22.2K |
|
52
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.2M | 0.36% |
9,787
-428
| -4% | -$96.2K |
|
53
Waste Management
WM
$90.4B
| $2.19M | 0.35% |
12,243
+381
| +3% | +$68.2K |
|
54
NetApp
NTAP
$23.2B
| $2.18M | 0.35% |
24,757
+503
| +2% | +$44.3K |
|
55
McDonald's
MCD
$226B
| $2.15M | 0.35% |
7,235
+230
| +3% | +$68.2K |
|
56
HCA Healthcare
HCA
$95.4B
| $2.13M | 0.34% |
7,880
+322
| +4% | +$87.2K |
|
57
ATI
ATI
$10.5B
| $2.13M | 0.34% |
46,905
+9,569
| +26% | +$435K |
|
58
Union Pacific
UNP
$132B
| $2.12M | 0.34% |
8,641
+271
| +3% | +$66.6K |
|
59
Cencora
COR
$57.2B
| $2.12M | 0.34% |
10,315
-207
| -2% | -$42.5K |
|
|
ARCH
60
DELISTED
Arch Resources, Inc.
ARCH
| $2.1M | 0.34% |
12,640
+471
| +4% | +$78.2K |
|
61
Home Depot
HD
$406B
| $2.09M | 0.34% |
6,029
+255
| +4% | +$88.4K |
|
62
American Express
AXP
$225B
| $2.07M | 0.33% |
11,046
+807
| +8% | +$151K |
|
63
Coca-Cola
KO
$297B
| $2.07M | 0.33% |
35,069
+1,897
| +6% | +$112K |
|
64
Advanced Micro Devices
AMD
$263B
| $2.05M | 0.33% |
13,897
-839
| -6% | -$124K |
|
65
Hewlett Packard
HPE
$29.9B
| $2.04M | 0.33% |
120,384
+3,798
| +3% | +$64.5K |
|
66
Deere & Co
DE
$127B
| $2.04M | 0.33% |
5,107
+377
| +8% | +$151K |
|
67
Old Republic International
ORI
$10B
| $2.02M | 0.33% |
68,578
+2,092
| +3% | +$61.5K |
|
68
Intercontinental Exchange
ICE
$100B
| $2.01M | 0.33% |
+15,681
| New | +$2.01M |
|
69
Cardinal Health
CAH
$36B
| $2.01M | 0.33% |
19,974
-902
| -4% | -$90.9K |
|
70
American Tower
AMT
$91.9B
| $1.98M | 0.32% |
9,180
+1,170
| +15% | +$253K |
|
71
Gilead Sciences
GILD
$140B
| $1.98M | 0.32% |
24,412
+962
| +4% | +$77.9K |
|
72
Arch Capital
ACGL
$34.7B
| $1.97M | 0.32% |
26,458
+17,420
| +193% | +$1.29M |
|
73
Brown & Brown
BRO
$31.4B
| $1.95M | 0.32% |
+27,474
| New | +$1.95M |
|
74
Centene
CNC
$14.8B
| $1.92M | 0.31% |
25,928
+2,084
| +9% | +$155K |
|
75
Performance Food Group
PFGC
$16.2B
| $1.9M | 0.31% |
27,522
+14,021
| +104% | +$970K |
|