IIL
Insight Inv LLC Portfolio holdings
AUM
$178M
1-Year Est. Return
24%
This Fund
S&P 500
1 Year Est. Return
+24%
AUM
$178M
AUM Growth
+$8.06M
(+4.7%)
Holding
116
Top Buys
| 1 | +$577K | |
| 2 | +$529K | |
| 3 | +$475K | |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$453K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$451K |
Top Sells
| 1 | +$717K | |
| 2 | +$546K | |
| 3 | +$500K | |
| 4 |
Bristol-Myers Squibb
BMY
|
+$422K |
| 5 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
+$402K |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Financials | 16% |
| 3 | Communication Services | 7.55% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.82T
| $8.72M | 4.89% |
32,061
+613
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.71T
| $5.97M | 3.35% |
19,064
+37
|
|
||
|
3
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
| $5.23M | 2.93% |
75,291
+6,639
|
|
||
4
Microsoft
MSFT
$3.04T
| $4.78M | 2.68% |
9,882
-157
|
|
||
5
IBM
IBM
$238B
| $4.47M | 2.5% |
15,078
-169
|
|
||
6
American Express
AXP
$210B
| $4.39M | 2.46% |
11,864
-110
|
|
||
7
JPMorgan Chase
JPM
$782B
| $4.38M | 2.46% |
13,599
+104
|
|
||
8
Amazon
AMZN
$2.29T
| $4.03M | 2.26% |
17,462
+541
|
|
||
9
Marvell Technology
MRVL
$80.9B
| $3.87M | 2.17% |
45,489
+2,247
|
|
||
10
Applied Materials
AMAT
$269B
| $3.72M | 2.09% |
14,478
+2
|
|
||
11
Corning
GLW
$111B
| $3.68M | 2.06% |
42,032
+25
|
|
||
12
Walmart Inc
WMT
$991B
| $3.64M | 2.04% |
32,654
-304
|
|
||
13
Graham Holdings Company
GHC
$4.7B
| $3.55M | 1.99% |
3,233
+495
|
|
||
14
Williams-Sonoma
WSM
$22.3B
| $3.54M | 1.99% |
19,839
-551
|
|
||
15
Morgan Stanley
MS
$255B
| $3.37M | 1.89% |
18,966
+347
|
|
||
16
RTX Corp
RTX
$280B
| $3.24M | 1.82% |
17,662
-275
|
|
||
17
Oracle
ORCL
$436B
| $3.2M | 1.79% |
16,424
+13
|
|
||
18
Citigroup
C
$186B
| $3.17M | 1.78% |
27,148
+45
|
|
||
19
TJX Companies
TJX
$177B
| $3.15M | 1.76% |
20,485
-268
|
|
||
20
Cisco
CSCO
$301B
| $3.13M | 1.76% |
40,673
-44
|
|
||
21
General Dynamics
GD
$97.9B
| $3.02M | 1.69% |
8,967
+285
|
|
||
22
Qualcomm
QCOM
$147B
| $2.89M | 1.62% |
16,886
-589
|
|
||
23
Exxon Mobil
XOM
$627B
| $2.87M | 1.61% |
23,869
|
|
||
24
Amgen
AMGN
$203B
| $2.86M | 1.6% |
8,733
+170
|
|
||
25
Allstate
ALL
$55.1B
| $2.79M | 1.56% |
13,405
+325
|
|