IWS
Insight Wealth Strategies Portfolio holdings
AUM
$792M
This Quarter Return
-0.42%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$746M
AUM Growth
+$746M
(-1.8%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
179
New
20
Increased
85
Reduced
44
Closed
27
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.6M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$11.7M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$10.8M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$8.86M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$6.73M |
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Energy | 5.74% |
| 3 | Financials | 5.2% |
| 4 | Industrials | 5.19% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Payoneer
PAYO
$2.44B
| $2.96M | 0.4% |
294,652
-36,515
| -11% | -$367K |
|
77
JPMorgan Chase
JPM
$824B
| $2.95M | 0.4% |
12,326
-78
| -0.6% | -$18.7K |
|
78
Mueller Industries
MLI
$10.6B
| $2.95M | 0.4% |
37,184
+685
| +2% | +$54.4K |
|
79
Brown & Brown
BRO
$31.4B
| $2.68M | 0.36% |
26,223
-776
| -3% | -$79.2K |
|
80
Interactive Brokers
IBKR
$28.5B
| $2.67M | 0.36% |
15,102
-3,584
| -19% | -$633K |
|
81
Alphabet (Google) Class C
GOOG
$2.79T
| $2.45M | 0.33% |
12,869
| – | – |
|
82
Old Republic International
ORI
$10B
| $2.42M | 0.32% |
66,796
-3,256
| -5% | -$118K |
|
83
Fidelity National Information Services
FIS
$35.6B
| $2.35M | 0.32% |
29,146
-2,055
| -7% | -$166K |
|
84
Waste Management
WM
$90.4B
| $2.34M | 0.31% |
11,611
+362
| +3% | +$73K |
|
85
Cardinal Health
CAH
$36B
| $2.34M | 0.31% |
19,796
+313
| +2% | +$37K |
|
86
Caterpillar
CAT
$194B
| $2.33M | 0.31% |
6,412
+163
| +3% | +$59.1K |
|
87
Blue Bird Corp
BLBD
$1.83B
| $2.3M | 0.31% |
59,610
+14,225
| +31% | +$550K |
|
88
Texas Instruments
TXN
$178B
| $2.27M | 0.3% |
12,116
+850
| +8% | +$159K |
|
89
Union Pacific
UNP
$132B
| $2.25M | 0.3% |
9,882
+710
| +8% | +$162K |
|
90
Intercontinental Exchange
ICE
$100B
| $2.17M | 0.29% |
14,530
-1,355
| -9% | -$202K |
|
91
Invesco QQQ Trust
QQQ
$364B
| $2.09M | 0.28% |
4,081
-678
| -14% | -$347K |
|
92
Honeywell
HON
$136B
| $2.07M | 0.28% |
9,180
+303
| +3% | +$68.4K |
|
93
Oracle
ORCL
$628B
| $2.03M | 0.27% |
12,178
-1,864
| -13% | -$311K |
|
94
American Tower
AMT
$91.9B
| $2.03M | 0.27% |
11,051
+211
| +2% | +$38.7K |
|
95
Walmart
WMT
$793B
| $1.99M | 0.27% |
21,972
-3,601
| -14% | -$325K |
|
96
SM Energy
SM
$3.2B
| $1.98M | 0.27% |
51,084
+2,801
| +6% | +$109K |
|
97
Linde
LIN
$221B
| $1.7M | 0.23% |
4,065
+128
| +3% | +$53.6K |
|
98
Exxon Mobil
XOM
$477B
| $1.69M | 0.23% |
15,712
+663
| +4% | +$71.3K |
|
99
Hartford Financial Services
HIG
$37.4B
| $1.6M | 0.21% |
14,611
-477
| -3% | -$52.2K |
|
100
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $1.53M | 0.21% |
32,734
+3,943
| +14% | +$184K |
|