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IWS

Insight Wealth Strategies Portfolio holdings

AUM $1.02B
1-Year Est. Return 38%
This Fund
S&P 500
This Quarter Est. Return
+0.7%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$21.6M
Cap. Flow
+$20.3M
Cap. Flow %
2.89%
Top 10 Hldgs %
36.66%
Holding
170
New
11
Increased
118
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$11.5M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.65M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.4M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.07M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.64M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.2M
2
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$8.77M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.29M
4
FISV
Fiserv Inc
FISV
+$2.86M
5
UNM icon
Unum
UNM
+$2.24M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IBKR icon
76
Interactive Brokers
IBKR
$39.8B
$2.28M 0.32%
74,244
-24
-0% -$716
DIOD icon
77
Diodes
DIOD
$4.84B
$2.27M 0.32%
31,618
+613
+2% +$44K
HCA icon
78
HCA Healthcare
HCA
$89.5B
$2.25M 0.32%
6,999
+107
+2% +$34.8K
ICE icon
79
Intercontinental Exchange
ICE
$84.4B
$2.16M 0.31%
15,746
+480
+3% +$64.5K
TXN icon
80
Texas Instruments
TXN
$261B
$2.15M 0.31%
11,069
+262
+2% +$48.4K
ORI icon
81
Old Republic International
ORI
$10.4B
$2.13M 0.3%
68,907
+1,495
+2% +$45.8K
MOH icon
82
Molina Healthcare
MOH
$10.3B
$2.08M 0.3%
6,989
+2,101
+43% +$713K
DE icon
83
Deere & Co
DE
$168B
$2.07M 0.29%
5,542
+231
+4% +$90.1K
AMT icon
84
American Tower
AMT
$80.4B
$2.07M 0.29%
10,646
+723
+7% +$135K
ON icon
85
ON Semiconductor
ON
$31.6B
$2.07M 0.29%
30,180
+2,244
+8% +$157K
CAT icon
86
Caterpillar
CAT
$387B
$2.04M 0.29%
6,124
+301
+5% +$104K
WRK
87
DELISTED
WestRock Company
WRK
$2.03M 0.29%
40,414
-784
-2% -$39.6K
UNP icon
88
Union Pacific
UNP
$174B
$2.02M 0.29%
8,924
+362
+4% +$84.8K
PAYO icon
89
Payoneer
PAYO
$2.41B
$2.01M 0.29%
363,091
+6,425
+2% +$34.7K
SM icon
90
SM Energy
SM
$6.87B
$2.01M 0.29%
46,499
+2,840
+7% +$139K
COR icon
91
Cencora
COR
$61.2B
$1.99M 0.28%
8,815
+218
+3% +$50.5K
ORCL icon
92
Oracle
ORCL
$423B
$1.98M 0.28%
14,036
+450
+3% +$55.9K
CHRD icon
93
Chord Energy
CHRD
$7.39B
$1.97M 0.28%
11,764
+273
+2% +$48.4K
HSY icon
94
Hershey
HSY
$36.6B
$1.96M 0.28%
10,670
+595
+6% +$115K
FERG icon
95
Ferguson
FERG
$49.8B
$1.95M 0.28%
10,083
+435
+5% +$91.2K
PCAR icon
96
PACCAR
PCAR
$70.1B
$1.91M 0.27%
18,534
+1,263
+7% +$139K
JBL icon
97
Jabil
JBL
$35.8B
$1.9M 0.27%
17,498
+903
+5% +$109K
CAH icon
98
Cardinal Health
CAH
$55.4B
$1.88M 0.27%
19,118
+1,053
+6% +$107K
HON icon
99
Honeywell
HON
$78B
$1.85M 0.26%
9,186
+416
+5% +$79.2K
FMB icon
100
First Trust Managed Municipal ETF
FMB
$2.06B
$1.8M 0.26%
35,282
+1,837
+5% +$93.7K
2 3
4
5 6

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Insight Wealth Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, Insight Wealth Strategies held 170 positions worth $703M, up 3.2% from $681M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Insight Wealth Strategies's Q2 2024 filing shows 11 new, 118 increased, 22 reduced and 13 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 227,083 shares worth $11.5M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Energy and Industrials.

  • Insight Wealth Strategies's largest Q2 2024 buy was iShares Treasury Floating Rate Bond ETF: 227,083 shares worth $11.5M.
  • Insight Wealth Strategies added most to State Street Industrial Select Sector SPDR ETF in Q2 2024, an estimated $4.4M increase.
  • Insight Wealth Strategies's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $875K.
  • Insight Wealth Strategies fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2024, selling an estimated $15.2M.
  • Insight Wealth Strategies's ten largest holdings make up 37% of its $703M portfolio in Q2 2024.
  • Insight Wealth Strategies opened 11 new positions and closed 13 in Q2 2024.
  • Insight Wealth Strategies's portfolio value rose 3.2% quarter-over-quarter to $703M.

Based on Insight Wealth Strategies's 13F filing for Q2 2024, filed 8 Jul 2024.