IWS

Insight Wealth Strategies Portfolio holdings

AUM $849M
1-Year Est. Return 15.85%
This Quarter Est. Return
1 Year Est. Return
+15.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
-$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$24.6M
3
+$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
+$23.7M
2
+$20.2M
3
+$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 Change
in Stake 		Capital Flow
1
$29.8M 7.92%
245,065
+222,822
2
$27.8M 7.4%
225,268
+179,769
3
$27M 7.18%
244,280
-3,716
4
$26.1M 6.95%
221,442
+208,269
5
$24.8M 6.61%
509,399
+469,927
6
$23.3M 6.2%
732,157
+596,340
7
$20.5M 5.44%
282,271
+890
8
$12.5M 3.32%
231,162
+163,345
9
$11.3M 3%
197,649
+170,966
10
$10.9M 2.89%
227,112
-122,857
11
$10.6M 2.82%
181,925
+166,081
12
$10.5M 2.8%
98,711
+82,369
13
$10.3M 2.73%
165,274
+142,930
14
$10.2M 2.71%
125,688
+110,991
15
$9.66M 2.57%
373,594
+337,638
16
$9.48M 2.52%
411,196
+371,297
17
$7.66M 2.04%
99,418
+48,656
18
$5.77M 1.54%
142,602
+117,572
19
$4.65M 1.24%
82,945
-22,296
20
$4.49M 1.19%
28,469
-44,749
21
$4.44M 1.18%
69,848
-91,256
22
$2.81M 0.75%
28,860
-37,540
23
$2.8M 0.74%
24,745
+21,006
24
$2.68M 0.71%
42,156
+3,740
25
$1.91M 0.51%
+15,875
1
2 3 4 5