IWS
Insight Wealth Strategies Portfolio holdings
AUM
$792M
This Quarter Return
+0.7%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(+3.2%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
170
New
11
Increased
119
Reduced
21
Closed
13
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$11.5M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$8.64M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$4.38M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$4.35M |
| 5 |
Amgen
AMGN
|
$3.87M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$15.2M |
| 2 |
SPDR S&P Insurance ETF
KIE
|
$8.77M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$8.29M |
| 4 |
Fiserv
FI
|
$2.86M |
| 5 |
Unum
UNM
|
$2.24M |
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Energy | 5.51% |
| 3 | Industrials | 4.12% |
| 4 | Financials | 3.95% |
| 5 | Healthcare | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.W. Grainger
GWW
$48.7B
| $3.62M | 0.52% |
4,014
+387
| +11% | +$349K |
|
52
Lamb Weston
LW
$7.88B
| $3.6M | 0.51% |
42,763
+4,846
| +13% | +$407K |
|
53
Pinduoduo
PDD
$177B
| $3.55M | 0.51% |
+26,701
| New | +$3.55M |
|
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.39M | 0.48% |
67,604
+5,944
| +10% | +$298K |
|
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.35M | 0.48% |
37,881
-140
| -0.4% | -$12.4K |
|
56
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $3.27M | 0.46% |
34,647
+50
| +0.1% | +$4.71K |
|
57
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $3.25M | 0.46% |
69,901
+636
| +0.9% | +$29.5K |
|
58
UnitedHealth
UNH
$279B
| $3.23M | 0.46% |
6,342
+163
| +3% | +$83K |
|
59
TJX Companies
TJX
$155B
| $3.04M | 0.43% |
27,619
+865
| +3% | +$95.2K |
|
60
NetApp
NTAP
$23.2B
| $2.56M | 0.36% |
19,887
-1,965
| -9% | -$253K |
|
61
Arch Capital
ACGL
$34.7B
| $2.53M | 0.36% |
25,108
+46
| +0.2% | +$4.64K |
|
62
Verra Mobility
VRRM
$3.91B
| $2.53M | 0.36% |
92,906
-688
| -0.7% | -$18.7K |
|
63
ATI
ATI
$10.5B
| $2.52M | 0.36% |
45,414
-1,489
| -3% | -$82.6K |
|
64
Brown & Brown
BRO
$31.4B
| $2.49M | 0.35% |
27,893
+322
| +1% | +$28.8K |
|
65
Target
TGT
$42B
| $2.48M | 0.35% |
16,723
-380
| -2% | -$56.3K |
|
66
JPMorgan Chase
JPM
$824B
| $2.48M | 0.35% |
12,238
+206
| +2% | +$41.7K |
|
67
Palantir
PLTR
$367B
| $2.45M | 0.35% |
96,846
+1,969
| +2% | +$49.9K |
|
68
Hewlett Packard
HPE
$29.9B
| $2.45M | 0.35% |
115,853
-7,814
| -6% | -$165K |
|
69
Mueller Industries
MLI
$10.6B
| $2.44M | 0.35% |
42,815
+10
| +0% | +$569 |
|
70
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.4M | 0.34% |
4,405
+117
| +3% | +$63.7K |
|
71
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.36M | 0.34% |
9,111
+326
| +4% | +$84.5K |
|
72
Waste Management
WM
$90.4B
| $2.35M | 0.33% |
11,017
+171
| +2% | +$36.5K |
|
73
Fidelity National Information Services
FIS
$35.6B
| $2.32M | 0.33% |
30,802
+637
| +2% | +$48K |
|
74
Accenture
ACN
$158B
| $2.32M | 0.33% |
7,639
+2,115
| +38% | +$642K |
|
75
Invesco QQQ Trust
QQQ
$364B
| $2.28M | 0.32% |
4,759
-141
| -3% | -$67.6K |
|