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
IQLT icon
126
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$429K 0.05%
9,938
+3,940
TRGP icon
127
Targa Resources
TRGP
$37.9B
$427K 0.05%
2,481
+15
IESC icon
128
IES Holdings
IESC
$8.88B
$406K 0.05%
1,404
+66
WEC icon
129
WEC Energy
WEC
$34B
$384K 0.05%
3,669
-58
BAC icon
130
Bank of America
BAC
$400B
$383K 0.05%
7,954
+112
IAGG icon
131
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$378K 0.05%
+7,388
HNDL icon
132
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$648M
$371K 0.05%
17,152
+285
GLTR icon
133
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.42B
$355K 0.04%
2,556
-54,399
LCTU icon
134
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.41B
$353K 0.04%
5,253
+110
EUHY
135
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$71.4M
$351K 0.04%
+6,384
CTA icon
136
Simplify Managed Futures Strategy ETF
CTA
$1.14B
$351K 0.04%
+13,099
PICB icon
137
Invesco International Corporate Bond ETF
PICB
$259M
$345K 0.04%
+14,227
SPYG icon
138
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.8B
$339K 0.04%
3,592
+5
IWM icon
139
iShares Russell 2000 ETF
IWM
$73B
$335K 0.04%
1,536
+8
PSMD icon
140
Pacer Swan SOS Moderate January ETF
PSMD
$78.4M
$329K 0.04%
10,813
+3,151
FTHI icon
141
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.79B
$306K 0.04%
13,441
+151
TXN icon
142
Texas Instruments
TXN
$161B
$299K 0.04%
1,423
-10,900
GLD icon
143
SPDR Gold Trust
GLD
$145B
$280K 0.04%
+909
GE icon
144
GE Aerospace
GE
$315B
$276K 0.03%
1,110
+16
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$189B
$270K 0.03%
+4,744
IEFA icon
146
iShares Core MSCI EAFE ETF
IEFA
$159B
$265K 0.03%
3,185
+11
CLOZ icon
147
Panagram BBB-B CLO ETF
CLOZ
$761M
$260K 0.03%
9,718
+201
PEP icon
148
PepsiCo
PEP
$206B
$259K 0.03%
1,915
+12
SMH icon
149
VanEck Semiconductor ETF
SMH
$36.1B
$257K 0.03%
+932
IPKW icon
150
Invesco International BuyBack Achievers ETF
IPKW
$436M
$251K 0.03%
+5,166
4 5
6
7 8