IWS
Insight Wealth Strategies Portfolio holdings
AUM
$792M
This Quarter Return
-0.42%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$746M
AUM Growth
+$746M
(-1.8%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
179
New
20
Increased
85
Reduced
44
Closed
27
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.6M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$11.7M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$10.8M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$8.86M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$6.73M |
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Energy | 5.74% |
| 3 | Financials | 5.2% |
| 4 | Industrials | 5.19% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Idexx Laboratories
IDXX
$50.7B
| $4.17M | 0.56% |
10,096
+7,041
| +230% | +$2.91M |
|
52
Hershey
HSY
$37.4B
| $4.16M | 0.56% |
24,545
+3,841
| +19% | +$650K |
|
53
Lamb Weston
LW
$7.88B
| $4.14M | 0.56% |
61,950
+16,412
| +36% | +$1.1M |
|
54
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.1M | 0.55% |
80,528
-730
| -0.9% | -$37.1K |
|
55
TechnipFMC
FTI
$15.7B
| $4.09M | 0.55% |
+141,264
| New | +$4.09M |
|
56
PACCAR
PCAR
$50.5B
| $4.06M | 0.54% |
39,041
+6,936
| +22% | +$721K |
|
57
Fortinet
FTNT
$58.7B
| $4.04M | 0.54% |
42,741
+18,906
| +79% | +$1.79M |
|
58
Arch Capital
ACGL
$34.7B
| $3.97M | 0.53% |
42,965
+17,427
| +68% | +$1.61M |
|
59
Cintas
CTAS
$82.9B
| $3.93M | 0.53% |
21,502
+16
| +0.1% | +$2.92K |
|
|
XYZ
60
Block, Inc.
XYZ
$46.2B
| $3.92M | 0.53% |
+46,089
| New | +$3.92M |
|
61
Flowserve
FLS
$6.99B
| $3.9M | 0.52% |
67,744
+1,051
| +2% | +$60.5K |
|
62
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.84M | 0.52% |
6,559
+2,039
| +45% | +$1.19M |
|
63
VanEck High Yield Muni ETF
HYD
$3.29B
| $3.81M | 0.51% |
73,469
-17,028
| -19% | -$884K |
|
64
Amgen
AMGN
$153B
| $3.8M | 0.51% |
14,596
+1,863
| +15% | +$486K |
|
65
iShares National Muni Bond ETF
MUB
$38.6B
| $3.73M | 0.5% |
35,031
-3,608
| -9% | -$384K |
|
66
Accenture
ACN
$158B
| $3.73M | 0.5% |
10,598
+260
| +3% | +$91.5K |
|
67
CoStar Group
CSGP
$37.2B
| $3.71M | 0.5% |
51,815
+1,632
| +3% | +$117K |
|
68
KLA
KLAC
$111B
| $3.62M | 0.49% |
5,745
+297
| +5% | +$187K |
|
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.59M | 0.48% |
71,703
-4,820
| -6% | -$242K |
|
70
Seagate
STX
$37.5B
| $3.54M | 0.48% |
+41,054
| New | +$3.54M |
|
71
Booz Allen Hamilton
BAH
$13.2B
| $3.46M | 0.46% |
+26,903
| New | +$3.46M |
|
72
CDW
CDW
$21.4B
| $3.44M | 0.46% |
19,772
+2,275
| +13% | +$396K |
|
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.14M | 0.42% |
35,298
-2,683
| -7% | -$239K |
|
74
UnitedHealth
UNH
$279B
| $3.13M | 0.42% |
6,195
-197
| -3% | -$99.6K |
|
75
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $3.11M | 0.42% |
32,548
-2,360
| -7% | -$225K |
|