IWS
Insight Wealth Strategies Portfolio holdings
AUM
$792M
This Quarter Return
-12.14%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(-21%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-9.08%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
163
New
9
Increased
66
Reduced
63
Closed
21
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$3.41M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.33M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.05M |
| 4 |
Gilead Sciences
GILD
|
$1.54M |
| 5 |
CVS Health
CVS
|
$1.45M |
Top Sells
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$22.9M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$17.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$8.57M |
| 4 |
Chevron
CVX
|
$3.02M |
| 5 |
Qualys
QLYS
|
$2.31M |
Sector Composition
| 1 | Technology | 8.76% |
| 2 | Energy | 6.22% |
| 3 | Financials | 3.66% |
| 4 | Healthcare | 3.64% |
| 5 | Consumer Discretionary | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-2,673
| Closed | -$549K |
|
152
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-1,306
| Closed | -$217K |
|
153
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| – | – |
-6,116
| Closed | -$765K |
|
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| – | – |
-10,103
| Closed | -$781K |
|
155
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| – | – |
-3,370
| Closed | -$904K |
|
156
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| – | – |
-26,406
| Closed | -$855K |
|
157
Walt Disney
DIS
$211B
| – | – |
-11,288
| Closed | -$1.55M |
|
158
Deckers Outdoor
DECK
$18.3B
| – | – |
-1,358
| Closed | -$372K |
|
159
CF Industries
CF
$13.7B
| – | – |
-17,696
| Closed | -$1.82M |
|
160
Abercrombie & Fitch
ANF
$4.35B
| – | – |
-26,187
| Closed | -$838K |
|
161
Ameresco
AMRC
$1.35B
| – | – |
-18,569
| Closed | -$1.48M |
|
162
Align Technology
ALGN
$9.59B
| – | – |
-1,308
| Closed | -$570K |
|
163
Adobe
ADBE
$148B
| – | – |
-4,421
| Closed | -$2.01M |
|