IWS

Insight Wealth Strategies Portfolio holdings

AUM $792M
This Quarter Return
+5.95%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$759M
AUM Growth
+$759M
Cap. Flow
+$29.7M
Cap. Flow %
3.91%
Top 10 Hldgs %
35.77%
Holding
174
New
17
Increased
99
Reduced
35
Closed
15

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$22M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$12.1M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$8.86M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.72M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$6.68M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$9.57M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$9.23M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$7.89M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$6.82M

Sector Composition

1 Technology 9.38%
2 Industrials 5.08%
3 Energy 4.82%
4 Financials 4.7%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBKR icon
76
Interactive Brokers
IBKR
$28.5B
$2.6M 0.34%
18,686
+125
+0.7% +$17.4K
SPY icon
77
SPDR S&P 500 ETF Trust
SPY
$656B
$2.59M 0.34%
4,520
+115
+3% +$66K
AJG icon
78
Arthur J. Gallagher & Co
AJG
$77.9B
$2.58M 0.34%
9,164
+53
+0.6% +$14.9K
ICE icon
79
Intercontinental Exchange
ICE
$100B
$2.55M 0.34%
15,885
+139
+0.9% +$22.3K
AMT icon
80
American Tower
AMT
$91.9B
$2.52M 0.33%
10,840
+194
+2% +$45.1K
PAYO icon
81
Payoneer
PAYO
$2.44B
$2.49M 0.33%
331,167
-31,924
-9% -$240K
ORI icon
82
Old Republic International
ORI
$10B
$2.48M 0.33%
70,052
+1,145
+2% +$40.6K
CAT icon
83
Caterpillar
CAT
$194B
$2.44M 0.32%
6,249
+125
+2% +$48.9K
NTAP icon
84
NetApp
NTAP
$23.2B
$2.43M 0.32%
19,660
-227
-1% -$28K
ORCL icon
85
Oracle
ORCL
$628B
$2.39M 0.32%
14,042
+6
+0% +$1.02K
WM icon
86
Waste Management
WM
$90.4B
$2.34M 0.31%
11,249
+232
+2% +$48.2K
TXN icon
87
Texas Instruments
TXN
$178B
$2.33M 0.31%
11,266
+197
+2% +$40.7K
QQQ icon
88
Invesco QQQ Trust
QQQ
$364B
$2.32M 0.31%
4,759
– –
UNP icon
89
Union Pacific
UNP
$132B
$2.26M 0.3%
9,172
+248
+3% +$61.1K
JBL icon
90
Jabil
JBL
$21.8B
$2.19M 0.29%
18,301
+803
+5% +$96.2K
BLBD icon
91
Blue Bird Corp
BLBD
$1.83B
$2.18M 0.29%
+45,385
New +$2.18M
CAH icon
92
Cardinal Health
CAH
$36B
$2.15M 0.28%
19,483
+365
+2% +$40.3K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$2.79T
$2.15M 0.28%
12,869
+7,831
+155% +$1.31M
WMT icon
94
Walmart
WMT
$793B
$2.07M 0.27%
25,573
-136
-0.5% -$11K
SW
95
Smurfit Westrock plc
SW
$24.5B
$2.05M 0.27%
+41,494
New +$2.05M
FERG icon
96
Ferguson
FERG
$46.1B
$2.04M 0.27%
10,291
+208
+2% +$41.3K
COR icon
97
Cencora
COR
$57.2B
$2.03M 0.27%
9,017
+202
+2% +$45.5K
FMB icon
98
First Trust Managed Municipal ETF
FMB
$1.86B
$1.97M 0.26%
37,903
+2,621
+7% +$136K
INGR icon
99
Ingredion
INGR
$8.2B
$1.96M 0.26%
14,298
+185
+1% +$25.4K
SM icon
100
SM Energy
SM
$3.2B
$1.93M 0.25%
48,283
+1,784
+4% +$71.3K
2 3
4
5 6