IWS
Insight Wealth Strategies Portfolio holdings
AUM $792M
1-Year Return
14.91%
This Quarter Return
+0.07%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$743M
AUM Growth
-$2.95M
(-0.4%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
166
New
14
Increased
92
Reduced
47
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$25.3M |
| 2 |
iShares MBS ETF
MBB
|
+$23.5M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$21.5M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$19M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.5M |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Energy | 6.16% |
| 3 | Financials | 5.59% |
| 4 | Industrials | 4.64% |
| 5 | Healthcare | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Old Republic International
ORI
$9.9B
| $2.72M | 0.37% |
69,235
+2,439
| +4% | +$95.7K |
|
77
Waste Management
WM
$87.2B
| $2.7M | 0.36% |
11,655
+44
| +0.4% | +$10.2K |
|
78
Payoneer
PAYO
$2.37B
| $2.69M | 0.36% |
368,599
+73,947
| +25% | +$541K |
|
79
Cardinal Health
CAH
$35.5B
| $2.69M | 0.36% |
19,527
-269
| -1% | -$37.1K |
|
80
Blue Bird Corp
BLBD
$1.89B
| $2.63M | 0.35% |
81,379
+21,769
| +37% | +$705K |
|
81
Oracle
ORCL
$877B
| $2.63M | 0.35% |
18,818
+6,640
| +55% | +$928K |
|
82
Comfort Systems
FIX
$28.1B
| $2.52M | 0.34% |
+7,832
| New | +$2.52M |
|
83
Intercontinental Exchange
ICE
$97.2B
| $2.51M | 0.34% |
14,533
+3
| +0% | +$518 |
|
84
SM Energy
SM
$2.95B
| $2.46M | 0.33% |
82,108
+31,024
| +61% | +$929K |
|
85
American Tower
AMT
$90.5B
| $2.45M | 0.33% |
11,253
+202
| +2% | +$44K |
|
86
Interactive Brokers
IBKR
$29B
| $2.4M | 0.32% |
57,916
-2,492
| -4% | -$103K |
|
87
Union Pacific
UNP
$131B
| $2.36M | 0.32% |
9,994
+112
| +1% | +$26.5K |
|
88
Advanced Micro Devices
AMD
$255B
| $2.23M | 0.3% |
+21,677
| New | +$2.23M |
|
89
Fidelity National Information Services
FIS
$34B
| $2.22M | 0.3% |
29,767
+621
| +2% | +$46.4K |
|
90
Texas Instruments
TXN
$163B
| $2.21M | 0.3% |
12,323
+207
| +2% | +$37.2K |
|
91
Caterpillar
CAT
$219B
| $2.12M | 0.29% |
6,441
+29
| +0.5% | +$9.56K |
|
92
Honeywell
HON
$133B
| $1.97M | 0.27% |
9,324
+144
| +2% | +$30.5K |
|
93
Linde
LIN
$225B
| $1.92M | 0.26% |
4,120
+55
| +1% | +$25.6K |
|
94
Walmart
WMT
$816B
| $1.89M | 0.25% |
21,549
-423
| -2% | -$37.1K |
|
95
Exxon Mobil
XOM
$481B
| $1.89M | 0.25% |
15,901
+189
| +1% | +$22.5K |
|
96
Invesco QQQ Trust
QQQ
$379B
| $1.89M | 0.25% |
4,020
-61
| -1% | -$28.6K |
|
97
Alphabet (Google) Class C
GOOG
$3.09T
| $1.86M | 0.25% |
11,876
-993
| -8% | -$155K |
|
98
Hartford Financial Services
HIG
$36.8B
| $1.81M | 0.24% |
14,634
+23
| +0.2% | +$2.85K |
|
99
Northern Oil and Gas
NOG
$2.45B
| $1.68M | 0.23% |
55,530
+26,980
| +95% | +$816K |
|
100
WisdomTree US Efficient Core Fund
NTSX
$1.27B
| $1.49M | 0.2% |
32,793
+59
| +0.2% | +$2.67K |
|