IWS
Insight Wealth Strategies Portfolio holdings
AUM
$792M
This Quarter Return
+8.84%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$792M
AUM Growth
+$792M
(+6.6%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
180
New
22
Increased
91
Reduced
54
Closed
9
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$21.8M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$17.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$11.1M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$9.86M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$9.36M |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Financials | 5.2% |
| 3 | Energy | 5.18% |
| 4 | Industrials | 4.7% |
| 5 | Healthcare | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $3.15M | 0.4% | 33,065 -228,847 | -87% | -$21.8M |
|
77
JPMorgan Chase
JPM
$829B
| $3.08M | 0.39% | 10,604 -1,438 | -12% | -$418K |
|
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $2.97M | 0.38% | 32,156 -2,459 | -7% | -$227K |
|
79
Advanced Micro Devices
AMD
$264B
| $2.95M | 0.37% | 21,668 -9 | -0% | -$1.23K |
|
80
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $2.93M | 0.37% | 30,344 -1,890 | -6% | -$183K |
|
81
SM Energy
SM
$3.28B
| $2.8M | 0.35% | 107,381 +25,273 | +31% | +$658K |
|
82
Cardinal Health
CAH
$35.5B
| $2.62M | 0.33% | 15,920 -3,607 | -18% | -$593K |
|
83
Interactive Brokers
IBKR
$27.7B
| $2.61M | 0.33% | 46,273 +31,794 | +220% | +$1.79M |
|
84
Intuit
INTU
$186B
| $2.57M | 0.32% | +3,291 | New | +$2.57M |
|
85
Fidelity National Information Services
FIS
$36.5B
| $2.46M | 0.31% | 29,826 +59 | +0.2% | +$4.86K |
|
86
Union Pacific
UNP
$133B
| $2.43M | 0.31% | 10,308 +314 | +3% | +$74K |
|
87
Waste Management
WM
$91.2B
| $2.42M | 0.31% | 10,588 -1,067 | -9% | -$244K |
|
88
American Tower
AMT
$95.5B
| $2.39M | 0.3% | 10,664 -589 | -5% | -$132K |
|
89
Old Republic International
ORI
$9.93B
| $2.25M | 0.28% | 58,514 -10,721 | -15% | -$412K |
|
90
Honeywell
HON
$139B
| $2.24M | 0.28% | 9,374 +50 | +0.5% | +$11.9K |
|
91
Invesco QQQ Trust
QQQ
$369B
| $2.19M | 0.28% | 4,004 -16 | -0.4% | -$8.75K |
|
92
Hartford Financial Services
HIG
$37.2B
| $2.13M | 0.27% | 16,800 +2,166 | +15% | +$274K |
|
93
Alphabet (Google) Class C
GOOG
$2.58T
| $2.12M | 0.27% | 11,996 +120 | +1% | +$21.2K |
|
94
Walmart
WMT
$774B
| $1.82M | 0.23% | 18,561 -2,988 | -14% | -$294K |
|
95
Exxon Mobil
XOM
$487B
| $1.72M | 0.22% | 15,761 -140 | -0.9% | -$15.3K |
|
96
WisdomTree US Efficient Core Fund
NTSX
$1.25B
| $1.55M | 0.2% | 31,093 -1,700 | -5% | -$84.9K |
|
97
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.37M | 0.17% | 5,790 +6 | +0.1% | +$1.42K |
|
98
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.22M | 0.15% | 24,547 +6 | +0% | +$299 |
|
99
iShares Core S&P 500 ETF
IVV
$661B
| $1.12M | 0.14% | 1,798 +72 | +4% | +$44.7K |
|
100
PGIM AAA CLO ETF
PAAA
$4.17B
| $943K | 0.12% | 18,406 -2,388 | -11% | -$122K |
|