IWS
Insight Wealth Strategies Portfolio holdings
AUM
$792M
This Quarter Return
+5.89%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$539M
AUM Growth
+$539M
(+20%)
Cap. Flow
+$76.3M
Cap. Flow
% of AUM
14.15%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
203
New
35
Increased
123
Reduced
39
Closed
4
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13.6M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$10.9M |
| 3 |
Apple
AAPL
|
$6.18M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.25M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.8M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.55M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.4M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.2M |
| 4 |
iShares MBS ETF
MBB
|
$2.84M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$2.58M |
Sector Composition
| 1 | Technology | 7.97% |
| 2 | Energy | 3.9% |
| 3 | Consumer Discretionary | 2.26% |
| 4 | Financials | 2.08% |
| 5 | Communication Services | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $28.4M | 5.26% | 411,644 +158,494 | +63% | +$10.9M |
|
2
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $27M | 5% | 739,643 +9,042 | +1% | +$330K |
|
|
3
iShares TIPS Bond ETF
TIP
$13.6B
| $24.1M | 4.48% | 190,705 -25,297 | -12% | -$3.2M |
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $24.1M | 4.46% | 178,538 -47,526 | -21% | -$6.4M |
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $23.8M | 4.43% | 195,758 -61,992 | -24% | -$7.55M |
|
|
6
iShares MBS ETF
MBB
$41B
| $23.6M | 4.38% | 213,676 -25,708 | -11% | -$2.84M |
|
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $23.5M | 4.36% | 280,078 +162,191 | +138% | +$13.6M |
|
|
8
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $23.1M | 4.28% | 454,613 -50,908 | -10% | -$2.58M |
|
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $21.5M | 3.99% | 145,991 +32,588 | +29% | +$4.8M |
|
10
Chevron
CVX
$324B
| $21M | 3.9% | 291,871 +9,962 | +4% | +$717K |
|
11
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $20.8M | 3.86% | 260,152 +45,061 | +21% | +$3.6M |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $20.4M | 3.79% | 320,308 +52,285 | +20% | +$3.33M |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $19.4M | 3.61% | 187,424 +40,675 | +28% | +$4.22M |
|
14
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $17.7M | 3.29% | 245,944 +48,669 | +25% | +$3.5M |
|
15
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $17.5M | 3.25% | 558,778 +111,883 | +25% | +$3.51M |
|
16
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $17.2M | 3.19% | 609,850 +127,004 | +26% | +$3.58M |
|
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $16.2M | 3.01% | 238,007 +43,051 | +22% | +$2.93M |
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.4M | 2.12% | 162,781 +74,772 | +85% | +$5.25M |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.8M | 2% | 203,717 +65,641 | +48% | +$3.47M |
|
20
Microsoft
MSFT
$3.77T
| $8.04M | 1.49% | 38,228 +10,123 | +36% | +$2.13M |
|
|
21
Apple
AAPL
$3.45T
| $7.92M | 1.47% | 68,347 +53,325 | +355% | +$6.18M |
|
22
Amazon
AMZN
$2.44T
| $4.64M | 0.86% | 1,474 -161 | -10% | -$507K |
|
23
Adobe
ADBE
$151B
| $3.77M | 0.7% | 7,692 +1,879 | +32% | +$921K |
|
24
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.52M | 0.65% | 161,987 +152,137 | +1,545% | +$3.31M |
|
25
VanEck High Yield Muni ETF
HYD
$3.29B
| $3.4M | 0.63% | 56,835 +16,801 | +42% | +$1M |
|