IWS

Insight Wealth Strategies Portfolio holdings

AUM $792M
1-Year Return 14.91%
This Quarter Return
-11%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$376M
AUM Growth
-$96.5M
Cap. Flow
-$27.5M
Cap. Flow %
-7.32%
Top 10 Hldgs %
56.93%
Holding
206
New
10
Increased
49
Reduced
89
Closed
56

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$27.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
$24.6M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$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
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$23.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$20.2M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$17.6M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
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 Shares
Change % 		Capital Flow
AEP icon
126
American Electric Power
AEP
$58.1B
$263K 0.07%
+3,294
New +$263K
ES icon
127
Eversource Energy
ES
$23.5B
$262K 0.07%
3,354
+240
+8% +$18.7K
LOW icon
128
Lowe's Companies
LOW
$148B
$254K 0.07%
2,952
+486
+20% +$41.8K
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$249K 0.07%
7,123
+1,355
+23% +$47.4K
UNP icon
130
Union Pacific
UNP
$132B
$243K 0.06%
1,724
-3,808
-69% -$537K
HEFA icon
131
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
$232K 0.06%
9,574
– –
IAC icon
132
IAC Inc
IAC
$2.95B
$232K 0.06%
7,229
-12,327
-63% -$396K
BABA icon
133
Alibaba
BABA
$312B
$229K 0.06%
+1,177
New +$229K
BCE icon
134
BCE
BCE
$22.8B
$228K 0.06%
5,581
+610
+12% +$24.9K
CMF icon
135
iShares California Muni Bond ETF
CMF
$3.37B
$225K 0.06%
3,723
-2,156
-37% -$130K
AMT icon
136
American Tower
AMT
$91.4B
$223K 0.06%
1,023
-2,057
-67% -$448K
MLM icon
137
Martin Marietta Materials
MLM
$37.3B
$216K 0.06%
1,142
-1,837
-62% -$347K
HR icon
138
Healthcare Realty
HR
$6.15B
$213K 0.06%
8,762
+144
+2% +$3.5K
SHYD icon
139
VanEck Short High Yield Muni ETF
SHYD
$344M
$213K 0.06%
9,474
+73
+0.8% +$1.64K
CVS icon
140
CVS Health
CVS
$93.5B
$208K 0.06%
+3,501
New +$208K
DUK icon
141
Duke Energy
DUK
$94B
$208K 0.06%
+2,574
New +$208K
SON icon
142
Sonoco
SON
$4.49B
$208K 0.06%
4,489
+467
+12% +$21.6K
CSCO icon
143
Cisco
CSCO
$269B
$205K 0.05%
5,211
-7,840
-60% -$308K
DE icon
144
Deere & Co
DE
$128B
$204K 0.05%
1,475
-2,627
-64% -$363K
AXP icon
145
American Express
AXP
$230B
$203K 0.05%
2,368
-2,317
-49% -$199K
OIA icon
146
Invesco Municipal Income Opportunities Trust
OIA
$274M
$202K 0.05%
29,318
+96
+0.3% +$661
MYF
147
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$157K 0.04%
11,833
+88
+0.7% +$1.17K
FLG
148
Flagstar Financial, Inc.
FLG
$5.38B
$149K 0.04%
5,298
-6,979
-57% -$196K
IVAC
149
DELISTED
Intevac Inc
IVAC
$102K 0.03%
25,000
– –
VCEL icon
150
Vericel Corp
VCEL
$1.7B
$92K 0.02%
10,014
-25,969
-72% -$239K
4 5
6
7 8