IWS
Insight Wealth Strategies Portfolio holdings
AUM
$792M
This Quarter Return
+10.09%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(+9.4%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
229
New
30
Increased
102
Reduced
84
Closed
9
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.66M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$3.4M |
| 3 |
Chevron
CVX
|
$1.8M |
| 4 |
PagSeguro Digital
PAGS
|
$1.76M |
| 5 |
Paycom
PAYC
|
$1.65M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.26M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$4.57M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.09M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$3.36M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.73M |
Sector Composition
| 1 | Technology | 9.33% |
| 2 | Energy | 4.49% |
| 3 | Consumer Discretionary | 2.53% |
| 4 | Financials | 2.36% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $31.7M | 5.37% | 382,475 -29,169 | -7% | -$2.41M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $29.3M | 4.98% | 212,245 +33,707 | +19% | +$4.66M |
|
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $29.3M | 4.97% | 759,791 +20,148 | +3% | +$776K |
|
|
4
Chevron
CVX
$324B
| $26.5M | 4.49% | 313,218 +21,347 | +7% | +$1.8M |
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $25.6M | 4.35% | 293,443 +13,365 | +5% | +$1.17M |
|
6
iShares MBS ETF
MBB
$41B
| $25M | 4.24% | 226,825 +13,149 | +6% | +$1.45M |
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $24.3M | 4.13% | 202,682 +6,924 | +4% | +$831K |
|
8
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $24.3M | 4.12% | 478,884 +24,271 | +5% | +$1.23M |
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $21.8M | 3.7% | 170,794 -19,911 | -10% | -$2.54M |
|
|
10
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $19.5M | 3.3% | 120,633 -25,358 | -17% | -$4.09M |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $19.4M | 3.29% | 285,804 -34,504 | -11% | -$2.34M |
|
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $19.1M | 3.23% | 163,946 -23,478 | -13% | -$2.73M |
|
|
13
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $18.5M | 3.14% | 208,646 -51,506 | -20% | -$4.57M |
|
14
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $17.8M | 3.03% | 500,288 -58,490 | -10% | -$2.09M |
|
15
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $17.7M | 3.01% | 555,165 -54,685 | -9% | -$1.74M |
|
16
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $17.5M | 2.97% | 215,110 -30,834 | -13% | -$2.51M |
|
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $16.6M | 2.82% | 226,189 -11,818 | -5% | -$868K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.4M | 2.11% | 200,132 -3,585 | -2% | -$222K |
|
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.7M | 1.65% | 105,595 -57,186 | -35% | -$5.26M |
|
20
Microsoft
MSFT
$3.77T
| $9.23M | 1.57% | 41,506 +3,278 | +9% | +$729K |
|
21
Apple
AAPL
$3.45T
| $9.19M | 1.56% | 69,256 +909 | +1% | +$121K |
|
22
Amazon
AMZN
$2.44T
| $4.83M | 0.82% | 1,482 +8 | +0.5% | +$26.1K |
|
23
VanEck High Yield Muni ETF
HYD
$3.29B
| $4.14M | 0.7% | 67,202 +10,367 | +18% | +$638K |
|
24
Adobe
ADBE
$151B
| $4.06M | 0.69% | 8,114 +422 | +5% | +$211K |
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $3.96M | 0.67% | 33,751 +5,584 | +20% | +$655K |
|