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
PNW icon
201
Pinnacle West Capital
PNW
$10.6B
$240K 0.03%
2,955
+53
+2% +$4.31K
SO icon
202
Southern Company
SO
$101B
$239K 0.03%
3,844
-274
-7% -$17K
XLY icon
203
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$236K 0.03%
1,403
-26
-2% -$4.37K
ARKK icon
204
ARK Innovation ETF
ARKK
$7.49B
$235K 0.03%
+1,956
New +$235K
DHR icon
205
Danaher
DHR
$143B
$231K 0.03%
1,157
-13
-1% -$2.6K
VEA icon
206
Vanguard FTSE Developed Markets ETF
VEA
$171B
$229K 0.03%
4,669
-114
-2% -$5.59K
IYE icon
207
iShares US Energy ETF
IYE
$1.16B
$226K 0.03%
+8,633
New +$226K
SPXL icon
208
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
$226K 0.03%
+2,656
New +$226K
VCIT icon
209
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$226K 0.03%
2,429
-193
-7% -$18K
PM icon
210
Philip Morris
PM
$251B
$222K 0.03%
2,507
+23
+0.9% +$2.04K
GSHD icon
211
Goosehead Insurance
GSHD
$2.11B
$220K 0.03%
2,051
– –
IVE icon
212
iShares S&P 500 Value ETF
IVE
$41B
$218K 0.03%
1,545
-702
-31% -$99.1K
MO icon
213
Altria Group
MO
$112B
$212K 0.03%
+4,135
New +$212K
REGN icon
214
Regeneron Pharmaceuticals
REGN
$60.8B
$203K 0.03%
429
-6
-1% -$2.84K
TNA icon
215
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
$203K 0.03%
+2,272
New +$203K
BDX icon
216
Becton Dickinson
BDX
$55.1B
$202K 0.03%
+853
New +$202K
HDV icon
217
iShares Core High Dividend ETF
HDV
$11.5B
$202K 0.03%
2,127
-1,638
-44% -$156K
VIG icon
218
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$202K 0.03%
+1,376
New +$202K
KMB icon
219
Kimberly-Clark
KMB
$43.1B
$201K 0.03%
+1,442
New +$201K
IVAC
220
DELISTED
Intevac Inc
IVAC
$107K 0.01%
15,000
– –
BYLD icon
221
iShares Yield Optimized Bond ETF
BYLD
$250M
– –
-7,902
Closed -$204K
CL icon
222
Colgate-Palmolive
CL
$68.8B
– –
-2,686
Closed -$230K
DWMF icon
223
WisdomTree International Multifactor Fund
DWMF
$38.4M
– –
-13,312
Closed -$329K
EW icon
224
Edwards Lifesciences
EW
$47.5B
– –
-2,315
Closed -$211K
SYSB
225
iShares Systematic Bond ETF
SYSB
$89.8M
– –
-3,310
Closed -$340K
6 7 8
9
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