IWS
Insight Wealth Strategies Portfolio holdings
AUM
$792M
This Quarter Return
+0.7%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(+3.2%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
170
New
11
Increased
119
Reduced
21
Closed
13
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$11.5M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$8.64M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$4.38M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$4.35M |
| 5 |
Amgen
AMGN
|
$3.87M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$15.2M |
| 2 |
SPDR S&P Insurance ETF
KIE
|
$8.77M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$8.29M |
| 4 |
Fiserv
FI
|
$2.86M |
| 5 |
Unum
UNM
|
$2.24M |
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Energy | 5.51% |
| 3 | Industrials | 4.12% |
| 4 | Financials | 3.95% |
| 5 | Healthcare | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Interactive Brokers
IBKR
$28.5B
| $2.28M | 0.32% |
18,561
-6
| -0% | -$736 |
|
77
Diodes
DIOD
$2.45B
| $2.27M | 0.32% |
31,618
+613
| +2% | +$44.1K |
|
78
HCA Healthcare
HCA
$95.4B
| $2.25M | 0.32% |
6,999
+107
| +2% | +$34.4K |
|
79
Intercontinental Exchange
ICE
$100B
| $2.16M | 0.31% |
15,746
+480
| +3% | +$65.7K |
|
80
Texas Instruments
TXN
$178B
| $2.15M | 0.31% |
11,069
+262
| +2% | +$51K |
|
81
Old Republic International
ORI
$10B
| $2.13M | 0.3% |
68,907
+1,495
| +2% | +$46.2K |
|
82
Molina Healthcare
MOH
$9.6B
| $2.08M | 0.3% |
6,989
+2,101
| +43% | +$625K |
|
83
Deere & Co
DE
$127B
| $2.07M | 0.29% |
5,542
+231
| +4% | +$86.3K |
|
84
American Tower
AMT
$91.9B
| $2.07M | 0.29% |
10,646
+723
| +7% | +$141K |
|
85
ON Semiconductor
ON
$19.5B
| $2.07M | 0.29% |
30,180
+2,244
| +8% | +$154K |
|
86
Caterpillar
CAT
$194B
| $2.04M | 0.29% |
6,124
+301
| +5% | +$100K |
|
|
WRK
87
DELISTED
WestRock Company
WRK
| $2.03M | 0.29% |
40,414
-784
| -2% | -$39.4K |
|
88
Union Pacific
UNP
$132B
| $2.02M | 0.29% |
8,924
+362
| +4% | +$81.9K |
|
89
Payoneer
PAYO
$2.44B
| $2.01M | 0.29% |
363,091
+6,425
| +2% | +$35.6K |
|
90
SM Energy
SM
$3.2B
| $2.01M | 0.29% |
46,499
+2,840
| +7% | +$123K |
|
91
Cencora
COR
$57.2B
| $1.99M | 0.28% |
8,815
+218
| +3% | +$49.1K |
|
92
Oracle
ORCL
$628B
| $1.98M | 0.28% |
14,036
+450
| +3% | +$63.5K |
|
93
Chord Energy
CHRD
$6.12B
| $1.97M | 0.28% |
11,764
+273
| +2% | +$45.8K |
|
94
Hershey
HSY
$37.4B
| $1.96M | 0.28% |
10,670
+595
| +6% | +$109K |
|
95
Ferguson
FERG
$46.1B
| $1.95M | 0.28% |
10,083
+435
| +5% | +$84.2K |
|
96
PACCAR
PCAR
$50.5B
| $1.91M | 0.27% |
18,534
+1,263
| +7% | +$130K |
|
97
Jabil
JBL
$21.8B
| $1.9M | 0.27% |
17,498
+903
| +5% | +$98.2K |
|
98
Cardinal Health
CAH
$36B
| $1.88M | 0.27% |
19,118
+1,053
| +6% | +$104K |
|
99
Honeywell
HON
$136B
| $1.85M | 0.26% |
8,658
+392
| +5% | +$83.7K |
|
100
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.8M | 0.26% |
35,282
+1,837
| +5% | +$93.8K |
|