IWS
Insight Wealth Strategies Portfolio holdings
AUM
$792M
This Quarter Return
-12.14%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(-21%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-9.08%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
163
New
9
Increased
66
Reduced
63
Closed
21
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$3.41M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.33M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.05M |
| 4 |
Amazon
AMZN
|
$2.38M |
| 5 |
Gilead Sciences
GILD
|
$1.54M |
Top Sells
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$22.9M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$17.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$8.57M |
| 4 |
Chevron
CVX
|
$3.02M |
| 5 |
Qualys
QLYS
|
$2.31M |
Sector Composition
| 1 | Technology | 8.76% |
| 2 | Energy | 6.22% |
| 3 | Financials | 3.66% |
| 4 | Healthcare | 3.64% |
| 5 | Consumer Discretionary | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $27.9M | 5.18% | 848,459 +103,738 | +14% | +$3.41M |
|
|
2
Chevron
CVX
$324B
| $27.4M | 5.08% | 188,916 -20,857 | -10% | -$3.02M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $26.3M | 4.89% | 374,599 -22,554 | -6% | -$1.58M |
|
|
4
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $25.5M | 4.74% | 394,864 +51,573 | +15% | +$3.33M |
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $24.7M | 4.58% | 335,138 +41,489 | +14% | +$3.05M |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $24.3M | 4.51% | 220,907 +5,324 | +2% | +$586K |
|
7
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $24.1M | 4.48% | 351,227 +20 | +0% | +$1.37K |
|
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $23.9M | 4.43% | 858,934 +3,543 | +0.4% | +$98.4K |
|
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $23.3M | 4.33% | 367,892 +1,120 | +0.3% | +$70.9K |
|
10
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $22.9M | 4.26% | 168,006 -5,945 | -3% | -$811K |
|
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $22.6M | 4.19% | 452,282 -7,756 | -2% | -$387K |
|
12
iShares MBS ETF
MBB
$41B
| $21.7M | 4.03% | 222,603 +3,387 | +2% | +$330K |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $19.5M | 3.62% | 174,627 -2,521 | -1% | -$282K |
|
|
14
iShares TIPS Bond ETF
TIP
$13.6B
| $18.8M | 3.48% | 164,657 -75,203 | -31% | -$8.57M |
|
15
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $11.3M | 2.09% | 150,140 -2,483 | -2% | -$186K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11M | 2.05% | 119,261 -8,685 | -7% | -$803K |
|
17
Microsoft
MSFT
$3.77T
| $10.9M | 2.02% | 42,254 -54 | -0.1% | -$13.9K |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.89M | 1.84% | 119,449 -840 | -0.7% | -$69.5K |
|
19
Apple
AAPL
$3.45T
| $8.57M | 1.59% | 62,686 -1,866 | -3% | -$255K |
|
20
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $4.99M | 0.93% | 112,399 -206 | -0.2% | -$9.15K |
|
21
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.91M | 0.73% | 193,046 -9,229 | -5% | -$187K |
|
22
Lam Research
LRCX
$127B
| $3.75M | 0.7% | 8,793 +542 | +7% | +$231K |
|
23
VanEck High Yield Muni ETF
HYD
$3.29B
| $3.56M | 0.66% | 66,034 -260 | -0.4% | -$14K |
|
24
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $3.53M | 0.66% | 43,550 +1,131 | +3% | +$91.7K |
|
25
Visa
V
$683B
| $3.37M | 0.63% | 17,102 -811 | -5% | -$160K |
|