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IIL
Insight Inv LLC Portfolio holdings
AUM
$183M
1-Year Est. Return
30.02%
This Fund
S&P 500
1 Year Est. Return
+30.02%
AUM
$183M
AUM Growth
+$4.37M
(+2.4%)
Holding
112
Top Buys
| 1 | +$754K | |
| 2 | +$750K | |
| 3 | +$725K | |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$715K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$693K |
Top Sells
| 1 | +$1.07M | |
| 2 | +$438K | |
| 3 | +$277K | |
| 4 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$267K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$250K |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Financials | 14.54% |
| 3 | Energy | 7.83% |
| 4 | Industrials | 7.45% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.27T
| $8.11M | 4.44% |
31,970
-91
|
|
||
2
First Trust Rising Dividend Achievers ETF
RDVY
$22.8B
| $5.86M | 3.21% |
85,879
+10,588
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.44T
| $5.47M | 2.99% |
19,013
-51
|
|
||
4
Corning
GLW
$150B
| $5.46M | 2.99% |
40,132
-1,900
|
|
||
5
Applied Materials
AMAT
$396B
| $4.87M | 2.67% |
14,263
-215
|
|
||
6
Marvell Technology
MRVL
$233B
| $4.53M | 2.48% |
45,689
+200
|
|
||
7
Microsoft
MSFT
$3T
| $4.24M | 2.32% |
11,453
+1,571
|
|
||
8
Walmart Inc
WMT
$946B
| $4.06M | 2.22% |
32,650
-4
|
|
||
9
Exxon Mobil
XOM
$617B
| $4.04M | 2.21% |
23,829
-40
|
|
||
10
JPMorgan Chase
JPM
$838B
| $4.02M | 2.2% |
13,664
+65
|
|
||
11
IBM
IBM
$261B
| $3.67M | 2.01% |
15,158
+80
|
|
||
12
Amazon
AMZN
$2.63T
| $3.66M | 2.01% |
17,593
+131
|
|
||
13
Chevron
CVX
$372B
| $3.58M | 1.96% |
17,298
+240
|
|
||
14
Graham Holdings Company
GHC
$4.92B
| $3.58M | 1.96% |
3,385
+152
|
|
||
15
American Express
AXP
$217B
| $3.57M | 1.95% |
11,789
-75
|
|
||
16
Williams-Sonoma
WSM
$25.1B
| $3.53M | 1.93% |
19,338
-501
|
|
||
17
RTX Corp
RTX
$245B
| $3.43M | 1.88% |
17,787
+125
|
|
||
18
EOG Resources
EOG
$73.1B
| $3.4M | 1.86% |
23,521
+1,781
|
|
||
19
TJX Companies
TJX
$182B
| $3.29M | 1.8% |
20,626
+141
|
|
||
20
Cisco
CSCO
$474B
| $3.16M | 1.73% |
40,698
+25
|
|
||
21
General Dynamics
GD
$93.5B
| $3.13M | 1.71% |
9,112
+145
|
|
||
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.3B
| $3.12M | 1.71% |
39,326
+8,699
|
|
||
23
Morgan Stanley
MS
$332B
| $3.12M | 1.71% |
18,936
-30
|
|
||
24
PepsiCo
PEP
$195B
| $3.09M | 1.69% |
19,895
+585
|
|
||
25
Madison Square Garden
MSGS
$9.25B
| $3.09M | 1.69% |
9,603
+93
|
|