IWS

Insight Wealth Strategies Portfolio holdings

AUM $792M
1-Year Return 14.91%
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
-$13.6M
Cap. Flow
-$194K
Cap. Flow %
-0.03%
Top 10 Hldgs %
35.15%
Holding
179
New
20
Increased
84
Reduced
44
Closed
27

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$14.7M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$11M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
$10.8M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$8.45M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$6.33M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$12.6M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$11.7M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$10.8M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$8.86M
5
EWJ icon
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
TRGP icon
126
Targa Resources
TRGP
$34.9B
$438K 0.06%
2,452
+10
+0.4% +$1.79K
EFAV icon
127
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$428K 0.06%
6,057
-564
-9% -$39.9K
BAC icon
128
Bank of America
BAC
$369B
$358K 0.05%
8,151
+359
+5% +$15.8K
HNDL icon
129
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$680M
$354K 0.05%
16,589
+276
+2% +$5.89K
WEC icon
130
WEC Energy
WEC
$34.7B
$348K 0.05%
3,695
-610
-14% -$57.4K
IWM icon
131
iShares Russell 2000 ETF
IWM
$67.7B
$337K 0.05%
1,525
+4
+0.3% +$884
LCTU icon
132
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$334K 0.04%
5,207
+17
+0.3% +$1.09K
TFLO icon
133
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$331K 0.04%
6,562
-64,628
-91% -$3.26M
SPYG icon
134
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
$315K 0.04%
3,581
+6
+0.2% +$527
FTHI icon
135
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
$306K 0.04%
+13,138
New +$306K
LDOS icon
136
Leidos
LDOS
$23B
$299K 0.04%
2,074
+325
+19% +$46.8K
BIO icon
137
Bio-Rad Laboratories Class A
BIO
$8B
$298K 0.04%
906
– –
IESC icon
138
IES Holdings
IESC
$6.95B
$269K 0.04%
1,338
– –
CLOZ icon
139
Panagram BBB-B CLO ETF
CLOZ
$841M
$252K 0.03%
+9,339
New +$252K
SHYM
140
iShares Short Duration High Yield Muni Active ETF
SHYM
$384M
$250K 0.03%
+11,048
New +$250K
FMHI icon
141
First Trust Municipal High Income ETF
FMHI
$756M
$250K 0.03%
5,173
+18
+0.3% +$869
VMO icon
142
Invesco Municipal Opportunity Trust
VMO
$622M
$247K 0.03%
+25,383
New +$247K
VTI icon
143
Vanguard Total Stock Market ETF
VTI
$528B
$233K 0.03%
804
+28
+4% +$8.11K
LOW icon
144
Lowe's Companies
LOW
$151B
$230K 0.03%
931
+16
+2% +$3.95K
OIA icon
145
Invesco Municipal Income Opportunities Trust
OIA
$283M
$228K 0.03%
38,618
+224
+0.6% +$1.32K
SMH icon
146
VanEck Semiconductor ETF
SMH
$27.3B
$226K 0.03%
932
+4
+0.4% +$969
IQLT icon
147
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$223K 0.03%
5,998
-1,061
-15% -$39.4K
DSI icon
148
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$223K 0.03%
2,018
+8
+0.4% +$882
SCHG icon
149
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
$220K 0.03%
7,888
– –
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$63.5B
$207K 0.03%
1,119
+1
+0.1% +$185
4 5
6
7 8