IWS

Insight Wealth Strategies Portfolio holdings

AUM $872M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.16%
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
1
$31.7M 4%
217,541
+11,083
2
$28.8M 3.64%
380,395
+3,253
3
$27.1M 3.43%
884,451
+90,530
4
$27M 3.41%
681,505
-56,680
5
$26.8M 3.38%
303,716
+2,815
6
$26.1M 3.3%
142,254
+1,370
7
$24.5M 3.09%
221,074
-298
8
$23.5M 2.97%
718,824
-39
9
$23.4M 2.95%
430,391
+3,896
10
$22.2M 2.81%
443,328
+5,001
11
$21.9M 2.76%
245,103
+116,343
12
$21.8M 2.75%
461,563
+230,646
13
$21.4M 2.71%
+416,019
14
$18.5M 2.33%
882,447
+6,233
15
$13.9M 1.75%
340,147
-3,469
16
$13.2M 1.66%
139,642
-777
17
$12.2M 1.54%
45,727
+8,190
18
$12.1M 1.53%
89,936
-1,203
19
$11.7M 1.48%
125,602
+5,986
20
$11.5M 1.46%
89,549
+1,504
21
$11.5M 1.45%
+106,578
22
$10.4M 1.32%
107,553
+1,782
23
$9.24M 1.17%
+238,154
24
$8.22M 1.04%
243,224
+231,126
25
$8M 1.01%
55,136
+12,762
1
2 3 4 5