IWS

Insight Wealth Strategies Portfolio holdings

AUM $849M
1-Year Est. Return 15.85%
This Quarter Est. Return
1 Year Est. Return
+15.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$792M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$11.5M
3
+$10.9M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$10.4M
5
BKGI icon
BNY Mellon Global Infrastructure Income ETF
BKGI
+$9.24M

Top Sells

1
+$21.8M
2
+$17.9M
3
+$11.1M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$9.86M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.36M

Sector Composition

1 Technology 14.18%
2 Financials 5.2%
3 Energy 5.18%
4 Industrials 4.7%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
76
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$3.15M 0.4%
33,065
-228,847
JPM icon
77
JPMorgan Chase
JPM
$859B
$3.08M 0.39%
10,604
-1,438
EMB icon
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$2.97M 0.38%
32,156
-2,459
AMD icon
79
Advanced Micro Devices
AMD
$341B
$2.95M 0.37%
21,668
-9
JNK icon
80
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.61B
$2.93M 0.37%
30,344
-1,890
SM icon
81
SM Energy
SM
$2.09B
$2.8M 0.35%
107,381
+25,273
CAH icon
82
Cardinal Health
CAH
$47B
$2.62M 0.33%
15,920
-3,607
IBKR icon
83
Interactive Brokers
IBKR
$28.1B
$2.61M 0.33%
46,273
-11,643
INTU icon
84
Intuit
INTU
$186B
$2.57M 0.32%
+3,291
FIS icon
85
Fidelity National Information Services
FIS
$34.5B
$2.46M 0.31%
29,826
+59
UNP icon
86
Union Pacific
UNP
$140B
$2.43M 0.31%
10,308
+314
WM icon
87
Waste Management
WM
$88.2B
$2.42M 0.31%
10,588
-1,067
AMT icon
88
American Tower
AMT
$83.9B
$2.39M 0.3%
10,664
-589
ORI icon
89
Old Republic International
ORI
$11.2B
$2.25M 0.28%
58,514
-10,721
HON icon
90
Honeywell
HON
$126B
$2.24M 0.28%
9,374
+50
QQQ icon
91
Invesco QQQ Trust
QQQ
$402B
$2.19M 0.28%
4,004
-16
HIG icon
92
Hartford Financial Services
HIG
$38.4B
$2.13M 0.27%
16,800
+2,166
GOOG icon
93
Alphabet (Google) Class C
GOOG
$3.71T
$2.12M 0.27%
11,996
+120
WMT icon
94
Walmart Inc. Common Stock
WMT
$920B
$1.82M 0.23%
18,561
-2,988
XOM icon
95
Exxon Mobil
XOM
$484B
$1.72M 0.22%
15,761
-140
NTSX icon
96
WisdomTree US Efficient Core Fund
NTSX
$1.27B
$1.55M 0.2%
31,093
-1,700
MTUM icon
97
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$1.37M 0.17%
5,790
+6
FMB icon
98
First Trust Managed Municipal ETF
FMB
$1.93B
$1.22M 0.15%
24,547
+6
IVV icon
99
iShares Core S&P 500 ETF
IVV
$694B
$1.12M 0.14%
1,798
+72
PAAA icon
100
PGIM AAA CLO ETF
PAAA
$5.53B
$943K 0.12%
18,406
-2,388
2 3
4
5 6