IWS
Insight Wealth Strategies Portfolio holdings
AUM
$792M
This Quarter Return
+5.57%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$702M
AUM Growth
+$702M
(-1.3%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
195
New
9
Increased
92
Reduced
50
Closed
43
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$9.69M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.7M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.84M |
| 5 |
SPS Commerce
SPSC
|
$1.5M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$19M |
| 2 |
Chevron
CVX
|
$5.25M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$4.55M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.45M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.34M |
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Energy | 4.85% |
| 3 | Consumer Discretionary | 3.13% |
| 4 | Financials | 2.78% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
D.R. Horton
DHI
$51.3B
| $1.46M | 0.21% |
13,468
+1,790
| +15% | +$194K |
|
77
Ameresco
AMRC
$1.35B
| $1.45M | 0.21% |
17,815
+704
| +4% | +$57.3K |
|
78
American Tower
AMT
$91.9B
| $1.44M | 0.2% |
4,918
+779
| +19% | +$228K |
|
79
Merck
MRK
$210B
| $1.38M | 0.2% |
17,952
+3,020
| +20% | +$231K |
|
80
JPMorgan Chase
JPM
$824B
| $1.37M | 0.2% |
8,677
+1,343
| +18% | +$213K |
|
81
Rio Tinto
RIO
$102B
| $1.37M | 0.2% |
20,490
+1,326
| +7% | +$88.8K |
|
82
Cencora
COR
$57.2B
| $1.35M | 0.19% |
10,148
+1,569
| +18% | +$209K |
|
83
Progressive
PGR
$145B
| $1.33M | 0.19% |
12,985
+2,338
| +22% | +$240K |
|
84
CoStar Group
CSGP
$37.2B
| $1.31M | 0.19% |
16,540
+1,106
| +7% | +$87.4K |
|
85
Fidelity National Information Services
FIS
$35.6B
| $1.3M | 0.19% |
11,941
+3,346
| +39% | +$365K |
|
86
American Express
AXP
$225B
| $1.28M | 0.18% |
7,845
+1,172
| +18% | +$192K |
|
87
Synchrony
SYF
$28.1B
| $1.23M | 0.17% |
26,410
+4,204
| +19% | +$195K |
|
88
Linde
LIN
$221B
| $1.21M | 0.17% |
3,483
+464
| +15% | +$161K |
|
89
Elevance Health
ELV
$72.4B
| $1.18M | 0.17% |
2,547
+296
| +13% | +$137K |
|
90
Intel
INTC
$105B
| $1.17M | 0.17% |
22,648
+3,284
| +17% | +$169K |
|
91
CF Industries
CF
$13.7B
| $1.16M | 0.17% |
16,442
-489
| -3% | -$34.6K |
|
92
Martin Marietta Materials
MLM
$36.9B
| $1.16M | 0.17% |
2,642
-8
| -0.3% | -$3.53K |
|
93
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $1.14M | 0.16% |
25,689
-127
| -0.5% | -$5.63K |
|
94
Cummins
CMI
$54B
| $1.12M | 0.16% |
5,119
+981
| +24% | +$214K |
|
95
Honeywell
HON
$136B
| $1.06M | 0.15% |
5,100
+903
| +22% | +$188K |
|
96
TransDigm Group
TDG
$72B
| $1.03M | 0.15% |
1,613
+35
| +2% | +$22.3K |
|
|
WRK
97
DELISTED
WestRock Company
WRK
| $1.01M | 0.14% |
22,853
+4,748
| +26% | +$211K |
|
98
Hartford Financial Services
HIG
$37.4B
| $961K | 0.14% |
13,915
+2,889
| +26% | +$200K |
|
99
Electronic Arts
EA
$42B
| $957K | 0.14% |
7,256
+301
| +4% | +$39.7K |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $952K | 0.14% |
3,363
+415
| +14% | +$117K |
|