IWS

Insight Wealth Strategies Portfolio holdings

AUM $792M
1-Year Return 14.91%
This Quarter Return
+3.53%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$746M
AUM Growth
+$157M
Cap. Flow
+$144M
Cap. Flow %
19.34%
Top 10 Hldgs %
39.68%
Holding
239
New
19
Increased
141
Reduced
57
Closed
19

Top Buys

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$13.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$11.6M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$11.4M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$10.9M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$10.1M

Top Sells

1
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$3.43M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.22M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.93M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84M
5
MIME
Mimecast Limited
MIME
$1.9M

Sector Composition

1 Technology 8.62%
2 Energy 5.03%
3 Consumer Discretionary 2.8%
4 Financials 2.75%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$95B
$418K 0.06%
6,620
+74
+1% +$4.67K
IBM icon
152
IBM
IBM
$230B
$398K 0.05%
3,125
+144
+5% +$18.3K
MAA icon
153
Mid-America Apartment Communities
MAA
$16.9B
$395K 0.05%
2,736
+28
+1% +$4.04K
ICSH icon
154
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$392K 0.05%
7,761
-1,342
-15% -$67.8K
PGX icon
155
Invesco Preferred ETF
PGX
$3.89B
$391K 0.05%
26,082
-1,778
-6% -$26.7K
SCHI icon
156
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.17B
$386K 0.05%
+15,042
New +$386K
VOO icon
157
Vanguard S&P 500 ETF
VOO
$730B
$378K 0.05%
1,038
+3
+0.3% +$1.09K
OIA icon
158
Invesco Municipal Income Opportunities Trust
OIA
$274M
$377K 0.05%
47,732
+160
+0.3% +$1.26K
PG icon
159
Procter & Gamble
PG
$373B
$374K 0.05%
2,764
-250
-8% -$33.8K
T icon
160
AT&T
T
$212B
$365K 0.05%
15,971
+362
+2% +$8.27K
TJX icon
161
TJX Companies
TJX
$157B
$363K 0.05%
5,483
+136
+3% +$9K
AGR
162
DELISTED
Avangrid, Inc.
AGR
$360K 0.05%
7,219
+110
+2% +$5.49K
HCA icon
163
HCA Healthcare
HCA
$96.3B
$359K 0.05%
1,905
-9
-0.5% -$1.7K
PZA icon
164
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$356K 0.05%
13,318
-332
-2% -$8.88K
PEP icon
165
PepsiCo
PEP
$201B
$352K 0.05%
2,492
+6
+0.2% +$848
D icon
166
Dominion Energy
D
$50.2B
$346K 0.05%
4,559
+64
+1% +$4.86K
ACN icon
167
Accenture
ACN
$158B
$345K 0.05%
1,249
-12
-1% -$3.32K
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$118B
$335K 0.04%
1,377
-288
-17% -$70.1K
QQQ icon
169
Invesco QQQ Trust
QQQ
$368B
$333K 0.04%
1,045
-67
-6% -$21.4K
UL icon
170
Unilever
UL
$159B
$333K 0.04%
5,973
-745
-11% -$41.5K
GIS icon
171
General Mills
GIS
$26.5B
$332K 0.04%
5,418
+49
+0.9% +$3K
KEYS icon
172
Keysight
KEYS
$28.7B
$313K 0.04%
2,181
-15
-0.7% -$2.15K
PFE icon
173
Pfizer
PFE
$140B
$309K 0.04%
8,527
+124
+1% +$4.49K
IWP icon
174
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$307K 0.04%
3,009
-33
-1% -$3.37K
CINF icon
175
Cincinnati Financial
CINF
$24.3B
$303K 0.04%
2,943
-263
-8% -$27.1K
5 6
7
8 9