IWS
Insight Wealth Strategies Portfolio holdings
AUM
$792M
This Quarter Return
+5.32%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$704M
AUM Growth
+$704M
(-5.7%)
Cap. Flow
-$79.7M
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
242
New
22
Increased
32
Reduced
126
Closed
60
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.3M |
| 2 |
PepsiCo
PEP
|
$1.38M |
| 3 |
iShares US Real Estate ETF
IYR
|
$1.14M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.14M |
| 5 |
Cummins
CMI
|
$930K |
Top Sells
| 1 |
Adobe
ADBE
|
$3.38M |
| 2 |
Chevron
CVX
|
$3.07M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$2.9M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$2.89M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.83M |
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Energy | 4.89% |
| 3 | Consumer Discretionary | 2.52% |
| 4 | Financials | 2.51% |
| 5 | Industrials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$656B
| $986K | 0.14% |
2,304
-2
| -0.1% | -$856 |
|
102
Progressive
PGR
$145B
| $970K | 0.14% |
9,877
+102
| +1% | +$10K |
|
103
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $934K | 0.13% |
17,453
-4,502
| -21% | -$241K |
|
|
104
Cummins
CMI
$54B
| $930K | 0.13% |
+3,814
| New | +$930K |
|
105
Sonos
SONO
$1.7B
| $923K | 0.13% |
26,200
-19,405
| -43% | -$684K |
|
106
Martin Marietta Materials
MLM
$36.9B
| $918K | 0.13% |
2,609
-708
| -21% | -$249K |
|
107
Insperity
NSP
$2.08B
| $918K | 0.13% |
10,163
-1,840
| -15% | -$166K |
|
108
Cencora
COR
$57.2B
| $917K | 0.13% |
+8,011
| New | +$917K |
|
109
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $913K | 0.13% |
+30,001
| New | +$913K |
|
110
Charter Communications
CHTR
$35.7B
| $909K | 0.13% |
1,260
-190
| -13% | -$137K |
|
111
NetApp
NTAP
$23.2B
| $883K | 0.13% |
+10,786
| New | +$883K |
|
|
WRK
112
DELISTED
WestRock Company
WRK
| $876K | 0.12% |
16,453
-2,840
| -15% | -$151K |
|
113
Honeywell
HON
$136B
| $872K | 0.12% |
3,975
-49
| -1% | -$10.7K |
|
114
iShares Europe ETF
IEV
$2.29B
| $846K | 0.12% |
+15,881
| New | +$846K |
|
115
Linde
LIN
$221B
| $831K | 0.12% |
2,873
-50
| -2% | -$14.5K |
|
116
Elevance Health
ELV
$72.4B
| $825K | 0.12% |
2,160
-137
| -6% | -$52.3K |
|
117
CF Industries
CF
$13.7B
| $815K | 0.12% |
15,843
-316
| -2% | -$16.3K |
|
118
Rio Tinto
RIO
$102B
| $790K | 0.11% |
+9,418
| New | +$790K |
|
119
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $775K | 0.11% |
7,851
-1,305
| -14% | -$129K |
|
120
iShares Core MSCI EAFE ETF
IEFA
$149B
| $767K | 0.11% |
10,250
-10,551
| -51% | -$790K |
|
121
Match Group
MTCH
$9.04B
| $761K | 0.11% |
4,718
-853
| -15% | -$138K |
|
122
Align Technology
ALGN
$9.59B
| $750K | 0.11% |
1,228
-506
| -29% | -$309K |
|
123
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $743K | 0.11% |
6,312
+431
| +7% | +$50.7K |
|
124
Northrop Grumman
NOC
$83.2B
| $727K | 0.1% |
1,999
-558
| -22% | -$203K |
|
125
Walmart
WMT
$793B
| $705K | 0.1% |
5,002
-3,770
| -43% | -$531K |
|