IWS

Insight Wealth Strategies Portfolio holdings

AUM $896M
1-Year Est. Return 24.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$896M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$22.5M
3
+$16.5M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.2M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$10.4M

Top Sells

1
+$25.7M
2
+$13.2M
3
+$12.8M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11M
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$10.6M

Sector Composition

1 Technology 12.53%
2 Energy 7.04%
3 Healthcare 5.9%
4 Industrials 4.34%
5 Financials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42B
$3.91M 0.44%
78,399
+6,627
IDXX icon
77
Idexx Laboratories
IDXX
$46.1B
$3.81M 0.43%
6,781
+60
AMD icon
78
Advanced Micro Devices
AMD
$454B
$3.81M 0.43%
18,722
+96
QCOM icon
79
Qualcomm
QCOM
$143B
$3.8M 0.42%
29,505
+1,024
BLBD icon
80
Blue Bird Corp
BLBD
$2.13B
$3.74M 0.42%
65,844
-200
ACN icon
81
Accenture
ACN
$119B
$3.74M 0.42%
18,848
+673
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.03T
$3.56M 0.4%
12,401
+66
ASTH icon
83
Astrana Health
ASTH
$1.63B
$3.51M 0.39%
143,291
+1,650
JPM icon
84
JPMorgan Chase
JPM
$831B
$3.37M 0.38%
11,462
+610
CTAS icon
85
Cintas
CTAS
$70.6B
$3.29M 0.37%
19,428
+19
WM icon
86
Waste Management
WM
$90.3B
$3.13M 0.35%
13,602
+1,053
IEF icon
87
iShares 7-10 Year Treasury Bond ETF
IEF
$49.4B
$3.11M 0.35%
32,607
+957
CAH icon
88
Cardinal Health
CAH
$50.1B
$2.97M 0.33%
14,049
-2,263
IBKR icon
89
Interactive Brokers
IBKR
$35.4B
$2.94M 0.33%
43,894
+589
HIG icon
90
Hartford Financial Services
HIG
$38.2B
$2.91M 0.33%
21,545
+1,684
XOM icon
91
Exxon Mobil
XOM
$632B
$2.78M 0.31%
16,367
-1,065
ORI icon
92
Old Republic International
ORI
$10B
$2.77M 0.31%
69,424
+7,348
EMB icon
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$2.52M 0.28%
26,848
-850
TLT icon
94
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$2.52M 0.28%
29,070
-291,876
JNK icon
95
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.01B
$2.47M 0.28%
25,855
-728
WMT icon
96
Walmart Inc
WMT
$995B
$2.43M 0.27%
19,560
+406
QQQ icon
97
Invesco QQQ Trust
QQQ
$415B
$2.41M 0.27%
4,182
-83
NTSX icon
98
WisdomTree US Efficient Core Fund
NTSX
$1.29B
$1.96M 0.22%
37,569
+991
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.81M 0.2%
19,475
-110,151
HFGM
100
Unlimited HFGM Global Macro ETF
HFGM
$120M
$1.64M 0.18%
51,103
+14,142
2 3
4
5 6