IWS

Insight Wealth Strategies Portfolio holdings

AUM $849M
1-Year Est. Return 15.85%
This Quarter Est. Return
1 Year Est. Return
+15.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
-$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$24.6M
3
+$22.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$22.2M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$19M

Top Sells

1
+$23.7M
2
+$20.2M
3
+$17.6M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$16.2M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$13.5M

Sector Composition

1 Energy 5.51%
2 Technology 4.66%
3 Consumer Discretionary 1.75%
4 Communication Services 1.46%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$362K 0.1%
17,412
-50,375
102
$362K 0.1%
16,452
+2,334
103
$360K 0.1%
12,651
-186,958
104
$354K 0.09%
5,632
+584
105
$352K 0.09%
4,659
+208
106
$334K 0.09%
5,488
-221,716
107
$325K 0.09%
3,327
-1,202
108
$322K 0.09%
10,406
+659
109
$320K 0.09%
+10,587
110
$306K 0.08%
14,619
+2,011
111
$303K 0.08%
3,052
-1,245
112
$301K 0.08%
9,356
+335
113
$298K 0.08%
5,447
-200,817
114
$290K 0.08%
1,224
-834
115
$289K 0.08%
2,942
-165,323
116
$288K 0.08%
1,914
-99
117
$284K 0.08%
10,258
-3,668
118
$284K 0.08%
1,099
-380
119
$280K 0.07%
1,696
-1,017
120
$278K 0.07%
3,892
-10,345
121
$270K 0.07%
1,974
-2,668
122
$268K 0.07%
615
-1,082
123
$268K 0.07%
19,089
-680,322
124
$266K 0.07%
1,398
-745
125
$264K 0.07%
5,930
-25,690
3 4
5
6 7