IWS
Insight Wealth Strategies Portfolio holdings
AUM
$792M
This Quarter Return
+5.32%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$704M
AUM Growth
+$704M
(-5.7%)
Cap. Flow
-$79.7M
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
242
New
22
Increased
32
Reduced
126
Closed
60
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.3M |
| 2 |
PepsiCo
PEP
|
$1.38M |
| 3 |
iShares US Real Estate ETF
IYR
|
$1.14M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.14M |
| 5 |
Cummins
CMI
|
$930K |
Top Sells
| 1 |
Adobe
ADBE
|
$3.38M |
| 2 |
Chevron
CVX
|
$3.07M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$2.9M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$2.89M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.83M |
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Energy | 4.89% |
| 3 | Consumer Discretionary | 2.52% |
| 4 | Financials | 2.51% |
| 5 | Industrials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CoStar Group
CSGP
$37.2B
| $1.22M | 0.17% |
14,738
+13,061
| +779% | -$168K |
|
77
Home Depot
HD
$406B
| $1.19M | 0.17% |
3,727
-1,709
| -31% | -$545K |
|
78
Darden Restaurants
DRI
$24.3B
| $1.18M | 0.17% |
8,056
+103
| +1% | +$15K |
|
|
79
iShares US Real Estate ETF
IYR
$3.7B
| $1.14M | 0.16% |
+11,218
| New | +$1.14M |
|
80
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
| $1.14M | 0.16% |
22,304
+4,975
| +29% | +$255K |
|
81
Coca-Cola
KO
$297B
| $1.14M | 0.16% |
21,025
-7,078
| -25% | -$383K |
|
82
Fidelity National Information Services
FIS
$35.6B
| $1.13M | 0.16% |
7,938
+45
| +0.6% | +$6.38K |
|
83
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.11M | 0.16% |
7,949
-2,761
| -26% | -$387K |
|
84
FirstEnergy
FE
$25.1B
| $1.1M | 0.16% |
29,476
-1,168
| -4% | -$43.5K |
|
85
American Tower
AMT
$91.9B
| $1.09M | 0.16% |
4,046
-211
| -5% | -$57K |
|
86
Ameresco
AMRC
$1.35B
| $1.09M | 0.16% |
17,424
-5,260
| -23% | -$330K |
|
87
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $1.09M | 0.15% |
26,819
-3,258
| -11% | -$132K |
|
88
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.08M | 0.15% |
13,736
-849
| -6% | -$66.9K |
|
89
Merck
MRK
$210B
| $1.08M | 0.15% |
13,819
-3,917
| -22% | -$371K |
|
90
JPMorgan Chase
JPM
$824B
| $1.07M | 0.15% |
6,890
-3,862
| -36% | -$601K |
|
91
Qualcomm
QCOM
$170B
| $1.07M | 0.15% |
7,477
-1,223
| -14% | -$175K |
|
92
Union Pacific
UNP
$132B
| $1.06M | 0.15% |
4,824
-214
| -4% | -$47.1K |
|
93
American Express
AXP
$225B
| $1.06M | 0.15% |
6,420
-231
| -3% | -$38.2K |
|
94
McDonald's
MCD
$226B
| $1.04M | 0.15% |
4,519
-1,102
| -20% | -$255K |
|
95
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.04M | 0.15% |
14,324
-6,213
| -30% | -$452K |
|
96
Synchrony
SYF
$28.1B
| $1.03M | 0.15% |
21,169
-1,179
| -5% | -$57.2K |
|
97
Deere & Co
DE
$127B
| $1.02M | 0.14% |
2,890
-768
| -21% | -$271K |
|
98
Intel
INTC
$105B
| $1.02M | 0.14% |
18,099
+9,731
| +116% | +$546K |
|
99
D.R. Horton
DHI
$51.3B
| $995K | 0.14% |
11,005
-362
| -3% | -$32.7K |
|
100
TransDigm Group
TDG
$72B
| $991K | 0.14% |
1,531
-338
| -18% | -$219K |
|