IWS
Insight Wealth Strategies Portfolio holdings
AUM
$792M
This Quarter Return
+10.09%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(+9.4%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
229
New
30
Increased
102
Reduced
84
Closed
9
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.66M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$3.4M |
| 3 |
Chevron
CVX
|
$1.8M |
| 4 |
PagSeguro Digital
PAGS
|
$1.76M |
| 5 |
Paycom
PAYC
|
$1.65M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.26M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$4.57M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.09M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$3.36M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.73M |
Sector Composition
| 1 | Technology | 9.33% |
| 2 | Energy | 4.49% |
| 3 | Consumer Discretionary | 2.53% |
| 4 | Financials | 2.36% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $3.43M | 0.58% |
61,725
+184
| +0.3% | +$10.2K |
|
27
Visa
V
$681B
| $3.41M | 0.58% |
15,585
+294
| +2% | +$64.3K |
|
|
28
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $3.4M | 0.58% |
+46,522
| New | +$3.4M |
|
29
Lam Research
LRCX
$124B
| $3.17M | 0.54% |
6,709
+67
| +1% | +$31.6K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.79M | 0.47% |
1,590
+121
| +8% | +$212K |
|
31
PayPal
PYPL
$66.5B
| $2.46M | 0.42% |
10,495
+278
| +3% | +$65.1K |
|
|
RCM
32
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.38M | 0.4% |
99,084
-27,515
| -22% | -$661K |
|
33
Zoetis
ZTS
$67.6B
| $2.35M | 0.4% |
14,174
+609
| +4% | +$101K |
|
34
NVIDIA
NVDA
$4.15T
| $2.24M | 0.38% |
4,284
-135
| -3% | -$70.5K |
|
35
Ross Stores
ROST
$49.3B
| $2.2M | 0.37% |
17,937
+422
| +2% | +$51.8K |
|
36
Autodesk
ADSK
$67.9B
| $2.16M | 0.37% |
7,079
+305
| +5% | +$93.2K |
|
37
Salesforce
CRM
$245B
| $2.14M | 0.36% |
9,592
| – | – |
|
38
HubSpot
HUBS
$24.9B
| $2.04M | 0.35% |
5,135
-406
| -7% | -$161K |
|
39
Fortinet
FTNT
$58.7B
| $1.91M | 0.32% |
12,881
+3,026
| +31% | +$449K |
|
40
Electronic Arts
EA
$42B
| $1.91M | 0.32% |
13,275
+1,180
| +10% | +$169K |
|
|
MIME
41
DELISTED
Mimecast Limited
MIME
| $1.9M | 0.32% |
33,364
+2,416
| +8% | +$137K |
|
42
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.8M | 0.31% |
28,178
+21,089
| +297% | -$11.4K |
|
43
Qualys
QLYS
$4.9B
| $1.79M | 0.3% |
14,675
+1,302
| +10% | +$159K |
|
44
Mastercard
MA
$536B
| $1.76M | 0.3% |
4,937
+264
| +6% | +$94.2K |
|
|
45
PagSeguro Digital
PAGS
$2.66B
| $1.76M | 0.3% |
+30,954
| New | +$1.76M |
|
46
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.75M | 0.3% |
30,875
+11,998
| +64% | +$681K |
|
47
Broadcom
AVGO
$1.42T
| $1.69M | 0.29% |
3,865
+7
| +0.2% | +$3.06K |
|
48
S&P Global
SPGI
$165B
| $1.67M | 0.28% |
5,074
+342
| +7% | +$112K |
|
49
Philips
PHG
$25.8B
| $1.65M | 0.28% |
30,514
+1,987
| +7% | +$108K |
|
|
50
Paycom
PAYC
$12.5B
| $1.65M | 0.28% |
+3,637
| New | +$1.65M |
|