IIWM

Investment Insight Wealth Management Portfolio holdings

AUM $92.7M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.7M
AUM Growth
-$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$256K
3
+$233K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$178K
5
AVGO icon
Broadcom
AVGO
+$145K

Top Sells

1
+$960K
2
+$211K
3
+$190K
4
ICLR icon
Icon
ICLR
+$115K
5
ACN icon
Accenture
ACN
+$77.8K

Sector Composition

1 Technology 59.4%
2 Financials 6.73%
3 Communication Services 4.52%
4 Consumer Discretionary 3.43%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$34.7B
$421K 0.45%
1,939
+4
PGEN icon
27
Precigen
PGEN
$1.53B
$410K 0.44%
105,906
JNJ icon
28
Johnson & Johnson
JNJ
$558B
$408K 0.44%
1,667
LLY icon
29
Eli Lilly
LLY
$929B
$352K 0.38%
383
-23
QQQ icon
30
Invesco QQQ Trust
QQQ
$473B
$290K 0.31%
502
+3
ICLR icon
31
Icon
ICLR
$8.9B
$256K 0.28%
2,313
-839
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$249K 0.27%
5,044
+924
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$237K 0.26%
1,466
+3
CGIC
34
Capital Group International Core Equity ETF
CGIC
$1.8B
$225K 0.24%
+6,799
AMGN icon
35
Amgen
AMGN
$182B
$221K 0.24%
628
+2
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$117B
$216K 0.23%
1,623
FLEX icon
37
Flex
FLEX
$48.2B
– –
-3,500
1
2