IWS
Insight Wealth Strategies Portfolio holdings
AUM
$792M
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
+$746M
(+27%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
19.34%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
239
New
19
Increased
141
Reduced
57
Closed
19
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $37.5M | 5.03% | 358,070 +44,852 | +14% | +$4.7M |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $31.4M | 4.21% | 453,934 +168,130 | +59% | +$11.6M |
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $30.8M | 4.13% | 191,451 +70,818 | +59% | +$11.4M |
|
4
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $29M | 3.88% | 347,362 -35,113 | -9% | -$2.93M |
|
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $28.8M | 3.86% | 750,629 -9,162 | -1% | -$352K |
|
6
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $28.4M | 3.8% | 778,511 +278,223 | +56% | +$10.1M |
|
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $28M | 3.75% | 846,651 +291,486 | +53% | +$9.63M |
|
8
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $27.6M | 3.7% | 333,597 +118,487 | +55% | +$9.81M |
|
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $27.5M | 3.68% | 376,174 +149,985 | +66% | +$10.9M |
|
10
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $27.2M | 3.65% | 535,861 +56,977 | +12% | +$2.89M |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $25.3M | 3.4% | 208,072 +44,126 | +27% | +$5.37M |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $25M | 3.34% | 286,276 -7,167 | -2% | -$625K |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $24.4M | 3.27% | 187,506 -24,739 | -12% | -$3.22M |
|
14
iShares MBS ETF
MBB
$41B
| $24.1M | 3.23% | 222,120 -4,705 | -2% | -$510K |
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $23.7M | 3.17% | 209,689 +7,007 | +3% | +$791K |
|
16
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $22.2M | 2.97% | 244,424 +35,778 | +17% | +$3.25M |
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $20.7M | 2.78% | 165,224 -5,570 | -3% | -$699K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $18.8M | 2.52% | 292,360 +92,228 | +46% | +$5.94M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15M | 2.01% | 137,945 +32,350 | +31% | +$3.51M |
|
20
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $14M | 1.88% | 136,993 +132,424 | +2,898% | +$13.6M |
|
21
Microsoft
MSFT
$3.77T
| $12.3M | 1.64% | 51,988 +10,482 | +25% | +$2.47M |
|
22
Apple
AAPL
$3.45T
| $9.59M | 1.29% | 78,509 +9,253 | +13% | +$1.13M |
|
23
Amazon
AMZN
$2.44T
| $5.12M | 0.69% | 1,655 +173 | +12% | +$535K |
|
24
Lam Research
LRCX
$127B
| $4.75M | 0.64% | 7,975 +1,266 | +19% | +$754K |
|
25
Adobe
ADBE
$151B
| $4.71M | 0.63% | 9,913 +1,799 | +22% | +$855K |
|