IWS

Insight Wealth Strategies Portfolio holdings

AUM $792M
This Quarter Return
+3.53%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$746M
AUM Growth
+$746M
Cap. Flow
+$144M
Cap. Flow %
19.34%
Top 10 Hldgs %
39.68%
Holding
239
New
19
Increased
141
Reduced
57
Closed
19

Top Buys

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$13.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$11.6M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$11.4M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$10.9M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$10.1M

Top Sells

1
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$3.43M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.22M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.93M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84M
5
MIME
Mimecast Limited
MIME
$1.9M

Sector Composition

1 Technology 8.62%
2 Energy 5.03%
3 Consumer Discretionary 2.8%
4 Financials 2.75%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EW icon
226
Edwards Lifesciences
EW
$47.7B
– –
-2,315
Closed -$211K
FIBR icon
227
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
– –
-3,310
Closed -$340K
HEDJ icon
228
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
– –
-3,216
Closed -$213K
HEFA icon
229
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
– –
-8,560
Closed -$261K
IEI icon
230
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-2,624
Closed -$349K
IGOV icon
231
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
– –
-61,725
Closed -$3.43M
NEAR icon
232
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
-10,486
Closed -$526K
PAYC icon
233
Paycom
PAYC
$12.5B
– –
-3,637
Closed -$1.65M
RDIV icon
234
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
– –
-5,926
Closed -$200K
SHYG icon
235
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
– –
-5,391
Closed -$245K
STIP icon
236
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-2,033
Closed -$212K
TDIV icon
237
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
– –
-4,403
Closed -$218K
TLT icon
238
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-1,486
Closed -$234K
TYL icon
239
Tyler Technologies
TYL
$24B
– –
-470
Closed -$205K
6 7 8 9
10