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IIWM
Investment Insight Wealth Management Portfolio holdings
AUM
$115M
This Fund
S&P 500
This Quarter
Est. Return
-8.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.7M
AUM Growth
-$9.13M
(-9%)
Cap. Flow
+$789K
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
78.72%
Holding
37
New
1
Increased
23
Reduced
9
Closed
1
Avg Time Held
1
quarter
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$1.37M |
| 2 |
BKDV
BNY Mellon Dynamic Value ETF
BKDV
|
+$256K |
| 3 |
CGIC
Capital Group International Core Equity ETF
CGIC
|
+$233K |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$178K |
| 5 |
Broadcom
AVGO
|
+$145K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$960K |
| 2 |
Flex
FLEX
|
+$211K |
| 3 |
Amazon
AMZN
|
+$190K |
| 4 |
Icon
ICLR
|
+$115K |
| 5 |
Accenture
ACN
|
+$77.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 59.4% |
| 2 | Miscellaneous | 23.45% |
| 3 | Financials | 6.73% |
| 4 | Communication Services | 4.52% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $421K | 0.45% |
1,939
+4
| +0.2% | +$894 |
2025 Q4
1 quarter
|
|
27
Precigen
PGEN
$2.79B
| $410K | 0.44% |
105,906
| – | – |
2025 Q4
1 quarter
|
|
28
Johnson & Johnson
JNJ
$613B
| $408K | 0.44% |
1,667
| – | – |
2025 Q4
1 quarter
|
|
29
Eli Lilly
LLY
$1.03T
| $352K | 0.38% |
383
-23
| -6% | -$23.3K |
2025 Q4
1 quarter
|
|
30
Invesco QQQ Trust
QQQ
$509B
| $290K | 0.31% |
502
+3
| +0.6% | +$1.82K |
2025 Q4
1 quarter
|
|
|
31
Icon
ICLR
$12.7B
| $256K | 0.28% |
2,313
-839
| -27% | -$115K |
2025 Q4
1 quarter
|
|
32
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
| $249K | 0.27% |
5,044
+924
| +22% | +$48.1K |
2025 Q4
1 quarter
|
|
33
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $237K | 0.26% |
1,466
+3
| +0.2% | +$504 |
2025 Q4
1 quarter
|
|
|
CGIC
34
Capital Group International Core Equity ETF
CGIC
$2.6B
| $225K | 0.24% |
+6,799
| New | +$233K |
2026 Q1
0 quarters
|
|
35
Amgen
AMGN
$218B
| $221K | 0.24% |
628
+2
| +0.3% | +$713 |
2025 Q4
1 quarter
|
|
36
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $216K | 0.23% |
1,623
| – | – |
2025 Q4
1 quarter
|
|
|
37
Flex
FLEX
$43.5B
| – | – |
-3,500
| Closed | -$211K | – |
|
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Investment Insight Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, Investment Insight Wealth Management held 37 positions worth $92.7M, down 9% from $102M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Investment Insight Wealth Management's Q1 2026 filing shows 1 new, 23 increased, 9 reduced and 1 closed positions. Its largest new stake was Capital Group International Core Equity ETF: 6,799 shares worth $225K. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $960K.
By sector, the portfolio is most concentrated in Technology at 59% of assets, down from 61% a quarter earlier, followed by Miscellaneous and Financials.
- Investment Insight Wealth Management's largest Q1 2026 buy was Capital Group International Core Equity ETF: 6,799 shares worth $225K.
- Investment Insight Wealth Management added most to Invesco S&P 500 Momentum ETF in Q1 2026, an estimated $1.37M increase.
- Investment Insight Wealth Management's biggest Q1 2026 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $960K.
- Investment Insight Wealth Management fully exited Flex in Q1 2026, selling an estimated $211K.
- Investment Insight Wealth Management's ten largest holdings make up 79% of its $92.7M portfolio in Q1 2026.
- Investment Insight Wealth Management opened 1 new position and closed 1 in Q1 2026.
- Investment Insight Wealth Management's portfolio value fell 9% quarter-over-quarter to $92.7M.
Based on Investment Insight Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.