IWS
Insight Wealth Strategies Portfolio holdings
AUM
$792M
This Quarter Return
+13.82%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+20%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
183
New
33
Increased
92
Reduced
42
Closed
15
Top Buys
Top Sells
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$2.68M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.17M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.07M |
| 4 |
Apple
AAPL
|
$890K |
| 5 |
UnitedHealth
UNH
|
$842K |
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Energy | 5.6% |
| 3 | Consumer Discretionary | 2.2% |
| 4 | Communication Services | 1.99% |
| 5 | Financials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| – | – |
-5,218
| Closed | -$751K |
|
|
177
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| – | – |
-42,156
| Closed | -$2.68M |
|
178
iShares Europe ETF
IEV
$2.29B
| – | – |
-21,398
| Closed | -$756K |
|
179
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| – | – |
-5,447
| Closed | -$298K |
|
180
Global Payments
GPN
$21B
| – | – |
-4,363
| Closed | -$629K |
|
181
Elevance Health
ELV
$72.4B
| – | – |
-3,341
| Closed | -$758K |
|
182
iShares California Muni Bond ETF
CMF
$3.36B
| – | – |
-3,723
| Closed | -$225K |
|
183
Alibaba
BABA
$325B
| – | – |
-1,177
| Closed | -$229K |
|