IWS
Insight Wealth Strategies Portfolio holdings
AUM
$792M
This Quarter Return
+7.18%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$681M
AUM Growth
+$681M
(+10%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
185
New
32
Increased
71
Reduced
54
Closed
26
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$21.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.9M |
| 3 |
SPDR S&P Insurance ETF
KIE
|
$8.53M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.51M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$3.4M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Energy | 5.62% |
| 3 | Financials | 4.24% |
| 4 | Industrials | 3.75% |
| 5 | Consumer Staples | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DoubleVerify
DV
$2.61B
| $2.18M | 0.32% |
61,883
+810
| +1% | +$28.5K |
|
77
Invesco QQQ Trust
QQQ
$364B
| $2.18M | 0.32% |
4,900
+1,512
| +45% | +$671K |
|
78
McKesson
MCK
$85.9B
| $2.17M | 0.32% |
4,047
+130
| +3% | +$69.8K |
|
79
PACCAR
PCAR
$50.5B
| $2.14M | 0.31% |
+17,271
| New | +$2.14M |
|
80
Caterpillar
CAT
$194B
| $2.13M | 0.31% |
+5,823
| New | +$2.13M |
|
81
Ferguson
FERG
$46.1B
| $2.11M | 0.31% |
+9,648
| New | +$2.11M |
|
82
Union Pacific
UNP
$132B
| $2.11M | 0.31% |
8,562
-79
| -0.9% | -$19.4K |
|
83
Intercontinental Exchange
ICE
$100B
| $2.1M | 0.31% |
15,266
-415
| -3% | -$57K |
|
84
Cencora
COR
$57.2B
| $2.09M | 0.31% |
8,597
-1,718
| -17% | -$417K |
|
85
Centene
CNC
$14.8B
| $2.08M | 0.31% |
26,497
+569
| +2% | +$44.7K |
|
86
Interactive Brokers
IBKR
$28.5B
| $2.07M | 0.3% |
18,567
-2,272
| -11% | -$254K |
|
87
Old Republic International
ORI
$10B
| $2.07M | 0.3% |
67,412
-1,166
| -2% | -$35.8K |
|
88
ON Semiconductor
ON
$19.5B
| $2.05M | 0.3% |
27,936
+1,344
| +5% | +$98.9K |
|
89
Chord Energy
CHRD
$6.12B
| $2.05M | 0.3% |
11,491
+231
| +2% | +$41.2K |
|
|
WRK
90
DELISTED
WestRock Company
WRK
| $2.04M | 0.3% |
41,198
-1,607
| -4% | -$79.5K |
|
91
Cardinal Health
CAH
$36B
| $2.02M | 0.3% |
18,065
-1,909
| -10% | -$214K |
|
92
Molina Healthcare
MOH
$9.6B
| $2.01M | 0.29% |
+4,888
| New | +$2.01M |
|
93
American Tower
AMT
$91.9B
| $1.96M | 0.29% |
9,923
+743
| +8% | +$147K |
|
94
Hershey
HSY
$37.4B
| $1.96M | 0.29% |
+10,075
| New | +$1.96M |
|
95
Performance Food Group
PFGC
$16.2B
| $1.94M | 0.28% |
25,981
-1,541
| -6% | -$115K |
|
96
Accenture
ACN
$158B
| $1.91M | 0.28% |
+5,524
| New | +$1.91M |
|
97
Texas Instruments
TXN
$178B
| $1.88M | 0.28% |
10,807
+210
| +2% | +$36.6K |
|
98
Exxon Mobil
XOM
$477B
| $1.75M | 0.26% |
15,041
+1,215
| +9% | +$141K |
|
99
Linde
LIN
$221B
| $1.74M | 0.26% |
3,742
-519
| -12% | -$241K |
|
100
Payoneer
PAYO
$2.44B
| $1.73M | 0.25% |
356,666
+227,604
| +176% | +$1.11M |
|