IWS
Insight Wealth Strategies Portfolio holdings
AUM
$792M
This Quarter Return
+7.52%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$619M
AUM Growth
+$619M
(+20%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
10.63%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
155
New
12
Increased
105
Reduced
33
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.25% |
| 2 | Energy | 6.27% |
| 3 | Healthcare | 3.98% |
| 4 | Financials | 3.46% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPS Commerce
SPSC
$4.09B
| $1.9M | 0.31% |
9,804
-699
| -7% | -$135K |
|
77
Diodes
DIOD
$2.45B
| $1.89M | 0.31% |
23,481
+2,271
| +11% | +$183K |
|
78
Chord Energy
CHRD
$6.12B
| $1.87M | 0.3% |
11,260
+524
| +5% | +$87.1K |
|
79
Zions Bancorporation
ZION
$8.48B
| $1.84M | 0.3% |
41,850
+8,272
| +25% | +$363K |
|
80
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.82M | 0.29% |
3,820
+477
| +14% | +$227K |
|
81
McKesson
MCK
$85.9B
| $1.81M | 0.29% |
+3,917
| New | +$1.81M |
|
82
Texas Instruments
TXN
$178B
| $1.81M | 0.29% |
10,597
+717
| +7% | +$122K |
|
|
WRK
83
DELISTED
WestRock Company
WRK
| $1.78M | 0.29% |
42,805
+710
| +2% | +$29.5K |
|
84
Coterra Energy
CTRA
$18.4B
| $1.78M | 0.29% |
69,611
+3,576
| +5% | +$91.3K |
|
85
CVS Health
CVS
$93B
| $1.76M | 0.28% |
22,255
+3,373
| +18% | +$266K |
|
86
Linde
LIN
$221B
| $1.75M | 0.28% |
4,261
-74
| -2% | -$30.4K |
|
87
SM Energy
SM
$3.2B
| $1.74M | 0.28% |
44,826
+3,692
| +9% | +$143K |
|
88
Fidelity National Information Services
FIS
$35.6B
| $1.73M | 0.28% |
28,843
+5,203
| +22% | +$313K |
|
89
Interactive Brokers
IBKR
$28.5B
| $1.73M | 0.28% |
20,839
+1,171
| +6% | +$97.1K |
|
90
Palantir
PLTR
$367B
| $1.73M | 0.28% |
100,491
+7,617
| +8% | +$131K |
|
91
Honeywell
HON
$136B
| $1.71M | 0.28% |
8,147
+399
| +5% | +$83.7K |
|
92
Medtronic
MDT
$118B
| $1.67M | 0.27% |
20,295
+1,704
| +9% | +$140K |
|
93
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.67M | 0.27% |
32,348
+2,055
| +7% | +$106K |
|
94
Genuine Parts
GPC
$19B
| $1.63M | 0.26% |
11,800
+1,536
| +15% | +$213K |
|
95
TripAdvisor
TRIP
$2B
| $1.62M | 0.26% |
75,370
+9,687
| +15% | +$209K |
|
96
Idexx Laboratories
IDXX
$50.7B
| $1.53M | 0.25% |
2,754
+60
| +2% | +$33.3K |
|
97
Bloomin' Brands
BLMN
$595M
| $1.51M | 0.24% |
53,635
+3,852
| +8% | +$108K |
|
98
TransDigm Group
TDG
$72B
| $1.45M | 0.23% |
1,436
-85
| -6% | -$86K |
|
99
Walmart
WMT
$793B
| $1.4M | 0.23% |
8,888
+178
| +2% | +$28.1K |
|
100
Elevance Health
ELV
$72.4B
| $1.39M | 0.23% |
2,955
+108
| +4% | +$50.9K |
|