IWS
Insight Wealth Strategies Portfolio holdings
AUM
$792M
This Quarter Return
+7.18%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$681M
AUM Growth
+$681M
(+10%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
185
New
32
Increased
71
Reduced
54
Closed
26
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$21.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.9M |
| 3 |
SPDR S&P Insurance ETF
KIE
|
$8.53M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.51M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$3.4M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Energy | 5.62% |
| 3 | Financials | 4.24% |
| 4 | Industrials | 3.75% |
| 5 | Consumer Staples | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-206,696
| Closed | -$18.9M |
|
177
Albemarle
ALB
$9.43B
| – | – |
-9,360
| Closed | -$1.35M |
|
178
Medtronic
MDT
$118B
| – | – |
-20,295
| Closed | -$1.67M |
|
179
Merck
MRK
$210B
| – | – |
-21,281
| Closed | -$2.32M |
|
180
Equinix
EQIX
$74.6B
| – | – |
-3,808
| Closed | -$3.07M |
|
|
FLG
181
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-133,093
| Closed | -$1.36M |
|
|
ARCH
182
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-12,640
| Closed | -$2.1M |
|
183
Coterra Energy
CTRA
$18.4B
| – | – |
-69,611
| Closed | -$1.78M |
|
184
CVS Health
CVS
$93B
| – | – |
-22,255
| Closed | -$1.76M |
|
185
Zions Bancorporation
ZION
$8.48B
| – | – |
-41,850
| Closed | -$1.84M |
|