IWS

Insight Wealth Strategies Portfolio holdings

AUM $792M
1-Year Return 14.91%
This Quarter Return
+8.84%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$792M
AUM Growth
+$48.9M
Cap. Flow
+$3.35M
Cap. Flow %
0.42%
Top 10 Hldgs %
32.98%
Holding
180
New
22
Increased
90
Reduced
55
Closed
9

Top Buys

1
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
$21.4M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$11.5M
3
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
$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
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$21.8M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$17.9M
3
TIP icon
iShares TIPS Bond ETF
TIP
$11.1M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$9.86M
5
XLF icon
Financial Select Sector SPDR Fund
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 Shares
Change % 		Capital Flow
IQLT icon
126
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$429K 0.05%
9,938
+3,940
+66% +$170K
TRGP icon
127
Targa Resources
TRGP
$34.6B
$427K 0.05%
2,481
+15
+0.6% +$2.58K
IESC icon
128
IES Holdings
IESC
$6.78B
$406K 0.05%
1,404
+66
+5% +$19.1K
WEC icon
129
WEC Energy
WEC
$34.6B
$384K 0.05%
3,669
-58
-2% -$6.08K
BAC icon
130
Bank of America
BAC
$367B
$383K 0.05%
7,954
+112
+1% +$5.39K
IAGG icon
131
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$378K 0.05%
+7,388
New +$378K
HNDL icon
132
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
$371K 0.05%
17,152
+285
+2% +$6.16K
GLTR icon
133
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$355K 0.04%
2,556
-54,399
-96% -$7.56M
LCTU icon
134
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$353K 0.04%
5,253
+110
+2% +$7.39K
HYXU icon
135
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.4M
$351K 0.04%
+6,384
New +$351K
CTA icon
136
Simplify Managed Futures Strategy ETF
CTA
$1.12B
$351K 0.04%
+13,099
New +$351K
PICB icon
137
Invesco International Corporate Bond ETF
PICB
$191M
$345K 0.04%
+14,227
New +$345K
SPYG icon
138
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
$339K 0.04%
3,592
+5
+0.1% +$472
IWM icon
139
iShares Russell 2000 ETF
IWM
$67.6B
$335K 0.04%
1,536
+8
+0.5% +$1.74K
PSMD icon
140
Pacer Swan SOS Moderate January ETF
PSMD
$83.4M
$329K 0.04%
10,813
+3,151
+41% +$95.8K
FTHI icon
141
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
$306K 0.04%
13,441
+151
+1% +$3.44K
TXN icon
142
Texas Instruments
TXN
$169B
$299K 0.04%
1,423
-10,900
-88% -$2.29M
GLD icon
143
SPDR Gold Trust
GLD
$112B
$280K 0.04%
+909
New +$280K
GE icon
144
GE Aerospace
GE
$294B
$276K 0.03%
1,110
+16
+1% +$3.98K
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$172B
$270K 0.03%
+4,744
New +$270K
IEFA icon
146
iShares Core MSCI EAFE ETF
IEFA
$151B
$265K 0.03%
3,185
+11
+0.3% +$916
CLOZ icon
147
Panagram BBB-B CLO ETF
CLOZ
$840M
$260K 0.03%
9,718
+201
+2% +$5.38K
PEP icon
148
PepsiCo
PEP
$202B
$259K 0.03%
1,915
+12
+0.6% +$1.62K
SMH icon
149
VanEck Semiconductor ETF
SMH
$27.2B
$257K 0.03%
+932
New +$257K
IPKW icon
150
Invesco International BuyBack Achievers ETF
IPKW
$333M
$251K 0.03%
+5,166
New +$251K
4 5
6
7 8