IWS

Insight Wealth Strategies Portfolio holdings

AUM $792M
This Quarter Return
-0.74%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
Cap. Flow
+$15.5M
Cap. Flow %
2.18%
Top 10 Hldgs %
40.64%
Holding
194
New
12
Increased
131
Reduced
42
Closed
8

Top Buys

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$4.49M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.45M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$2.13M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.36M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$4.37M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.19M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.84M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.34M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.33M

Sector Composition

1 Technology 7.66%
2 Energy 4.79%
3 Consumer Discretionary 2.69%
4 Financials 2.55%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDP
176
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$229K 0.03%
8,693
-214
-2% -$5.64K
IWM icon
177
iShares Russell 2000 ETF
IWM
$66.6B
$224K 0.03%
1,022
+60
+6% +$13.2K
SMMV icon
178
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$223K 0.03%
6,025
+389
+7% +$14.4K
IWD icon
179
iShares Russell 1000 Value ETF
IWD
$63.2B
$222K 0.03%
1,417
+3
+0.2% +$470
GHYB icon
180
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.3M
$216K 0.03%
+4,306
New +$216K
GIGB icon
181
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$668M
$214K 0.03%
+3,928
New +$214K
VIG icon
182
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$212K 0.03%
1,378
-1
-0.1% -$154
HEDJ icon
183
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$210K 0.03%
2,756
+1
+0% +$76
RSP icon
184
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$208K 0.03%
1,391
+35
+3% +$5.23K
SPGP icon
185
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$208K 0.03%
2,386
+3
+0.1% +$262
IVAC
186
DELISTED
Intevac Inc
IVAC
$120K 0.02%
+25,000
New +$120K
SPXL icon
187
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
– –
-2,136
Closed -$228K
NSP icon
188
Insperity
NSP
$2.08B
– –
-10,163
Closed -$918K
ILMN icon
189
Illumina
ILMN
$15.2B
– –
-480
Closed -$227K
IHI icon
190
iShares US Medical Devices ETF
IHI
$4.27B
– –
-585
Closed -$211K
IGLB icon
191
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
– –
-4,564
Closed -$320K
IBDQ icon
192
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
– –
-7,647
Closed -$206K
HDV icon
193
iShares Core High Dividend ETF
HDV
$11.6B
– –
-2,130
Closed -$206K
BKLN icon
194
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-197,335
Closed -$4.37M
4 5 6 7
8