IWS
Insight Wealth Strategies Portfolio holdings
AUM
$792M
This Quarter Return
+6.6%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
(+11%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
210
New
25
Increased
121
Reduced
49
Closed
14
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.42M |
| 2 |
Chevron
CVX
|
$3.25M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.77M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.48M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$2.41M |
Top Sells
| 1 |
RP
RealPage, Inc.
RP
|
$2.88M |
| 2 |
Boeing
BA
|
$2.44M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$2.19M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.98M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.89M |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Energy | 7.25% |
| 3 | Consumer Discretionary | 3.61% |
| 4 | Financials | 3.44% |
| 5 | Healthcare | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $1.89M | 0.4% |
67,787
+40,614
| +149% | +$1.13M |
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.85M | 0.39% |
1,383
+108
| +8% | +$145K |
|
53
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $1.83M | 0.39% |
43,333
+30,127
| +228% | +$1.27M |
|
54
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.82M | 0.38% |
27,859
+5,785
| +26% | +$378K |
|
55
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.81M | 0.38% |
26,683
+1,326
| +5% | +$89.7K |
|
56
Lockheed Martin
LMT
$105B
| $1.79M | 0.38% |
4,589
+510
| +13% | +$199K |
|
57
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.67M | 0.35% |
22,344
+16,632
| +291% | +$1.24M |
|
|
58
iShares TIPS Bond ETF
TIP
$13.5B
| $1.54M | 0.33% |
13,173
-16,249
| -55% | -$1.89M |
|
59
Broadcom
AVGO
$1.42T
| $1.53M | 0.32% |
4,840
+184
| +4% | +$58.2K |
|
60
Verizon
VZ
$184B
| $1.5M | 0.32% |
24,384
+2,645
| +12% | +$162K |
|
61
iShares International Select Dividend ETF
IDV
$5.7B
| $1.5M | 0.32% |
44,598
-16,029
| -26% | -$538K |
|
62
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.48M | 0.31% |
14,697
+12,121
| +471% | +$1.22M |
|
63
Equinix
EQIX
$74.6B
| $1.43M | 0.3% |
2,454
+110
| +5% | +$64.2K |
|
64
iShares Core High Dividend ETF
HDV
$11.6B
| $1.4M | 0.3% |
14,237
-643
| -4% | -$63K |
|
65
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.35M | 0.29% |
25,030
+9,963
| +66% | +$536K |
|
66
CoStar Group
CSGP
$37.2B
| $1.3M | 0.27% |
2,170
+20
| +0.9% | +$12K |
|
67
Fidelity National Information Services
FIS
$35.6B
| $1.27M | 0.27% |
9,142
+1,154
| +14% | +$161K |
|
68
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $1.21M | 0.26% |
+39,899
| New | +$1.21M |
|
69
ServiceNow
NOW
$191B
| $1.17M | 0.25% |
4,158
+152
| +4% | +$42.9K |
|
70
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.17M | 0.25% |
10,411
+8,579
| +468% | +$964K |
|
71
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.17M | 0.25% |
3,623
+1,014
| +39% | +$326K |
|
72
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $1.16M | 0.25% |
+35,956
| New | +$1.16M |
|
73
Netflix
NFLX
$521B
| $1.16M | 0.25% |
3,578
+139
| +4% | +$45K |
|
74
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $1.14M | 0.24% |
+15,844
| New | +$1.14M |
|
75
Advanced Micro Devices
AMD
$263B
| $1.14M | 0.24% |
24,792
-676
| -3% | -$31K |
|