IWS
Insight Wealth Strategies Portfolio holdings
AUM
$792M
This Quarter Return
-11%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(-20%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
56.93%
Holding
206
New
10
Increased
49
Reduced
89
Closed
56
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $29.8M | 7.92% | 245,065 +222,822 | +1,002% | +$27.1M |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $27.8M | 7.4% | 225,268 +179,769 | +395% | +$22.2M |
|
3
iShares MBS ETF
MBB
$41B
| $27M | 7.18% | 244,280 -3,716 | -1% | -$410K |
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $26.1M | 6.95% | 221,442 +208,269 | +1,581% | +$24.6M |
|
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $24.8M | 6.61% | 509,399 +469,927 | +1,191% | +$22.9M |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $23.3M | 6.2% | 732,157 +596,340 | +439% | +$19M |
|
7
Chevron
CVX
$324B
| $20.5M | 5.44% | 282,271 +890 | +0.3% | +$64.5K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.5M | 3.32% | 231,162 +163,345 | +241% | +$8.82M |
|
9
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $11.3M | 3% | 197,649 +170,966 | +641% | +$9.76M |
|
10
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $10.9M | 2.89% | 227,112 -122,857 | -35% | -$5.88M |
|
11
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $10.6M | 2.82% | 181,925 +166,081 | +1,048% | +$9.69M |
|
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $10.5M | 2.8% | 98,711 +82,369 | +504% | +$8.77M |
|
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $10.3M | 2.73% | 165,274 +142,930 | +640% | +$8.87M |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $10.2M | 2.71% | 125,688 +110,991 | +755% | +$8.99M |
|
15
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $9.66M | 2.57% | 373,594 +337,638 | +939% | +$8.73M |
|
16
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $9.48M | 2.52% | 411,196 +371,297 | +931% | +$8.56M |
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.66M | 2.04% | 99,418 +48,656 | +96% | +$3.75M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.77M | 1.54% | 142,602 +117,572 | +470% | +$4.76M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.65M | 1.24% | 82,945 -22,296 | -21% | -$1.25M |
|
20
Microsoft
MSFT
$3.77T
| $4.49M | 1.19% | 28,469 -44,749 | -61% | -$7.06M |
|
21
Apple
AAPL
$3.45T
| $4.44M | 1.18% | 17,462 -22,814 | -57% | -$5.8M |
|
22
Amazon
AMZN
$2.44T
| $2.81M | 0.75% | 1,443 -1,877 | -57% | -$3.66M |
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $2.8M | 0.74% | 24,745 +21,006 | +562% | +$2.37M |
|
24
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $2.68M | 0.71% | 42,156 +3,740 | +10% | +$238K |
|
25
iShares Agency Bond ETF
AGZ
$616M
| $1.91M | 0.51% | +15,875 | New | +$1.91M |
|