IWS

Insight Wealth Strategies Portfolio holdings

AUM $792M
This Quarter Return
-0.74%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
Cap. Flow
+$15.5M
Cap. Flow %
2.18%
Top 10 Hldgs %
40.64%
Holding
194
New
12
Increased
131
Reduced
42
Closed
8

Top Buys

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$4.49M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.45M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$2.13M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.36M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$4.37M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.19M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.84M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.34M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.33M

Sector Composition

1 Technology 7.66%
2 Energy 4.79%
3 Consumer Discretionary 2.69%
4 Financials 2.55%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EA icon
101
Electronic Arts
EA
$42B
$989K 0.14%
6,955
-4,752
-41% -$676K
TDG icon
102
TransDigm Group
TDG
$72B
$985K 0.14%
1,578
+47
+3% +$29.3K
DHI icon
103
D.R. Horton
DHI
$51.3B
$981K 0.14%
11,678
+673
+6% +$56.5K
PGR icon
104
Progressive
PGR
$145B
$962K 0.14%
10,647
+770
+8% +$69.6K
CF icon
105
CF Industries
CF
$13.7B
$945K 0.13%
16,931
+1,088
+7% +$60.7K
CHTR icon
106
Charter Communications
CHTR
$35.7B
$932K 0.13%
1,281
+21
+2% +$15.3K
CMI icon
107
Cummins
CMI
$54B
$929K 0.13%
4,138
+324
+8% +$72.7K
MLM icon
108
Martin Marietta Materials
MLM
$36.9B
$905K 0.13%
2,650
+41
+2% +$14K
ANF icon
109
Abercrombie & Fitch
ANF
$4.35B
$905K 0.13%
+24,050
New +$905K
WRK
110
DELISTED
WestRock Company
WRK
$902K 0.13%
18,105
+1,652
+10% +$82.3K
HON icon
111
Honeywell
HON
$136B
$891K 0.13%
4,197
+222
+6% +$47.1K
LIN icon
112
Linde
LIN
$221B
$886K 0.12%
3,019
+146
+5% +$42.8K
FREL icon
113
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$881K 0.12%
28,979
-1,022
-3% -$31.1K
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$63.2B
$880K 0.12%
11,903
-2,421
-17% -$179K
FLG
115
Flagstar Financial, Inc.
FLG
$5.33B
$874K 0.12%
67,904
+5,573
+9% +$71.7K
SONO icon
116
Sonos
SONO
$1.7B
$864K 0.12%
26,692
+492
+2% +$15.9K
IXG icon
117
iShares Global Financials ETF
IXG
$572M
$858K 0.12%
10,938
+4,373
+67% +$343K
ELV icon
118
Elevance Health
ELV
$72.4B
$839K 0.12%
2,251
+91
+4% +$33.9K
IEV icon
119
iShares Europe ETF
IEV
$2.29B
$832K 0.12%
15,966
+85
+0.5% +$4.43K
ALGN icon
120
Align Technology
ALGN
$9.59B
$810K 0.11%
1,218
-10
-0.8% -$6.65K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$776K 0.11%
2,948
-5,061
-63% -$1.33M
HIG icon
122
Hartford Financial Services
HIG
$37.4B
$775K 0.11%
11,026
+548
+5% +$38.5K
MTCH icon
123
Match Group
MTCH
$9.04B
$763K 0.11%
4,859
+141
+3% +$22.1K
JPST icon
124
JPMorgan Ultra-Short Income ETF
JPST
$33B
$761K 0.11%
15,009
+4,037
+37% +$205K
NOC icon
125
Northrop Grumman
NOC
$83.2B
$759K 0.11%
2,106
+107
+5% +$38.6K
3 4
5
6 7