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
ABT icon
151
Abbott
ABT
$232B
– –
-29,997
Closed -$2.61M
ACWV icon
152
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
– –
-3,887
Closed -$373K
AJG icon
153
Arthur J. Gallagher & Co
AJG
$76.3B
– –
-5,545
Closed -$528K
ALGN icon
154
Align Technology
ALGN
$9.96B
– –
-2,709
Closed -$756K
ARCC icon
155
Ares Capital
ARCC
$15.7B
– –
-24,434
Closed -$456K
BAC icon
156
Bank of America
BAC
$366B
– –
-6,216
Closed -$219K
BIL icon
157
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
-3,770
Closed -$345K
BKLN icon
158
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-119,002
Closed -$2.72M
C icon
159
Citigroup
C
$175B
– –
-5,124
Closed -$409K
CF icon
160
CF Industries
CF
$13.6B
– –
-9,842
Closed -$470K
CNP icon
161
CenterPoint Energy
CNP
$24.6B
– –
-10,079
Closed -$275K
DFE icon
162
WisdomTree Europe SmallCap Dividend Fund
DFE
$178M
– –
-4,684
Closed -$306K
DRI icon
163
Darden Restaurants
DRI
$24.4B
– –
-5,453
Closed -$594K
EEMV icon
164
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.6B
– –
-4,448
Closed -$261K
EPR icon
165
EPR Properties
EPR
$4B
– –
-3,318
Closed -$234K
ETN icon
166
Eaton
ETN
$135B
– –
-3,228
Closed -$306K
FE icon
167
FirstEnergy
FE
$25B
– –
-11,318
Closed -$550K
FTCS icon
168
First Trust Capital Strength ETF
FTCS
$8.45B
– –
-122,260
Closed -$7.38M
GBIL icon
169
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
– –
-6,919
Closed -$693K
GOOG icon
170
Alphabet (Google) Class C
GOOG
$2.83T
– –
-7,800
Closed -$521K
HBAN icon
171
Huntington Bancshares
HBAN
$25.6B
– –
-12,907
Closed -$195K
HEDJ icon
172
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
– –
-6,252
Closed -$221K
HIG icon
173
Hartford Financial Services
HIG
$36.8B
– –
-6,099
Closed -$371K
HON icon
174
Honeywell
HON
$136B
– –
-2,742
Closed -$485K
IGIB icon
175
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
– –
-11,514
Closed -$668K
5 6
7
8 9