IWS

Insight Wealth Strategies Portfolio holdings

AUM $792M
1-Year Return 14.91%
This Quarter Return
+0.07%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$743M
AUM Growth
-$2.95M
Cap. Flow
-$1.19M
Cap. Flow %
-0.16%
Top 10 Hldgs %
34.52%
Holding
166
New
14
Increased
92
Reduced
47
Closed
8

Top Buys

1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$22M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$20.8M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$20.5M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$13.4M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$10M

Top Sells

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$25.3M
2
MBB icon
iShares MBS ETF
MBB
+$23.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.5M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.5M

Sector Composition

1 Technology 10.19%
2 Energy 6.16%
3 Financials 5.59%
4 Industrials 4.64%
5 Healthcare 3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
1
Chevron
CVX
$315B
$34.5M 4.65%
206,458
+5,443
+3% +$911K
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.41B
$28.6M 3.85%
377,142
+59,308
+19% +$4.5M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
$27.4M 3.69%
300,901
+37,811
+14% +$3.44M
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
$26.3M 3.54%
738,185
-25,186
-3% -$898K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$25M 3.36%
261,912
+3,915
+2% +$373K
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$14.8B
$24.4M 3.28%
793,921
+115,021
+17% +$3.53M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$55.4B
$24.1M 3.24%
140,884
-7,335
-5% -$1.25M
LVHI icon
8
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.15B
$23.3M 3.13%
718,863
+111,537
+18% +$3.61M
IGLB icon
9
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$22M 2.96%
+438,327
New +$22M
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$23.6B
$20.8M 2.8%
+426,495
New +$20.8M
SPMO icon
11
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$20.5M 2.76%
+221,372
New +$20.5M
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$18.5M 2.5%
365,615
+65,784
+22% +$3.34M
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$6.81B
$18.1M 2.44%
876,214
+180,370
+26% +$3.73M
HEZU icon
14
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$685M
$13.4M 1.8%
+343,616
New +$13.4M
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$13.2M 1.77%
140,419
-203,070
-59% -$19M
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$65B
$11.8M 1.58%
91,139
-5,374
-6% -$693K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14B
$11.1M 1.5%
100,070
+14,787
+17% +$1.64M
HYDB icon
18
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$10.9M 1.46%
230,917
+114,925
+99% +$5.41M
ICVT icon
19
iShares Convertible Bond ETF
ICVT
$2.95B
$10.8M 1.45%
128,760
+1,483
+1% +$124K
XOP icon
20
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$10.5M 1.41%
79,383
+15,479
+24% +$2.04M
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$18.5B
$10.4M 1.4%
119,616
-2,653
-2% -$231K
XMMO icon
22
Invesco S&P MidCap Momentum ETF
XMMO
$4.61B
$10M 1.35%
+88,045
New +$10M
XLF icon
23
Financial Select Sector SPDR Fund
XLF
$54.7B
$9.32M 1.26%
187,183
-22,987
-11% -$1.14M
FDN icon
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.9B
$8.34M 1.12%
37,537
+2,803
+8% +$623K
AAPL icon
25
Apple
AAPL
$3.64T
$8.22M 1.11%
37,010
-981
-3% -$218K
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