IWS
Insight Wealth Strategies Portfolio holdings
AUM
$792M
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
+$792M
(+6.6%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
180
New
22
Increased
91
Reduced
54
Closed
9
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$21.8M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$17.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$11.1M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$9.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Lamb Weston
LW
$7.88B
| – | – |
-65,076
| Closed | -$3.47M |
|
177
Linde
LIN
$221B
| – | – |
-4,120
| Closed | -$1.92M |
|
178
Hershey
HSY
$37.4B
| – | – |
-25,259
| Closed | -$4.32M |
|
179
Caterpillar
CAT
$194B
| – | – |
-6,441
| Closed | -$2.12M |
|
180
Amgen
AMGN
$153B
| – | – |
-14,841
| Closed | -$4.62M |
|