IIL
Insight Inv LLC Portfolio holdings
AUM
$149M
1-Year Return
18.65%
This Quarter Return
+8.01%
1 Year Return
+18.65%
3 Year Return
+68.8%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$3.72M
(+2.6%)
Cap. Flow
-$96M
Cap. Flow
% of AUM
-64.37%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
136
New
3
Increased
9
Reduced
71
Closed
20
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$19.8M |
| 2 |
Costco
COST
|
$14.1M |
| 3 |
Apple
AAPL
|
$7.87M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.83M |
| 5 |
Visa
V
|
$4.79M |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Financials | 15.72% |
| 3 | Consumer Discretionary | 8% |
| 4 | Healthcare | 7.82% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.56T
| $6.23M | 4.18% |
30,387
-38,348
| -56% | -$7.87M |
|
|
2
Microsoft
MSFT
$3.68T
| $5.14M | 3.45% |
10,343
-39,787
| -79% | -$19.8M |
|
3
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $4.77M | 3.2% |
75,954
+1,100
| +1% | +$69K |
|
4
IBM
IBM
$232B
| $4.4M | 2.95% |
14,913
-295
| -2% | -$87K |
|
5
Amazon
AMZN
$2.48T
| $3.92M | 2.63% |
17,846
-20,955
| -54% | -$4.6M |
|
6
JPMorgan Chase
JPM
$809B
| $3.89M | 2.61% |
13,402
-15,974
| -54% | -$4.63M |
|
7
American Express
AXP
$227B
| $3.77M | 2.53% |
11,811
-210
| -2% | -$67K |
|
8
Oracle
ORCL
$654B
| $3.59M | 2.41% |
16,414
-458
| -3% | -$100K |
|
9
Williams-Sonoma
WSM
$24.7B
| $3.42M | 2.29% |
20,912
-695
| -3% | -$114K |
|
10
Walmart
WMT
$801B
| $3.24M | 2.17% |
33,154
-1,155
| -3% | -$113K |
|
11
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.13M | 2.1% |
17,776
-20,133
| -53% | -$3.55M |
|
12
Marvell Technology
MRVL
$54.6B
| $2.83M | 1.89% |
36,502
-8
| -0% | -$619 |
|
13
Cisco
CSCO
$264B
| $2.74M | 1.84% |
39,533
-21,499
| -35% | -$1.49M |
|
14
Qualcomm
QCOM
$172B
| $2.73M | 1.83% |
17,121
-253
| -1% | -$40.3K |
|
15
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
| $2.61M | 1.75% |
129,995
+17,550
| +16% | +$353K |
|
16
Allstate
ALL
$53.1B
| $2.59M | 1.74% |
12,880
-238
| -2% | -$47.9K |
|
17
RTX Corp
RTX
$211B
| $2.59M | 1.74% |
17,729
-1,104
| -6% | -$161K |
|
18
Exxon Mobil
XOM
$466B
| $2.53M | 1.69% |
23,431
-1,221
| -5% | -$132K |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.52M | 1.69% |
31,668
-275
| -0.9% | -$21.9K |
|
20
Morgan Stanley
MS
$236B
| $2.49M | 1.67% |
17,674
-704
| -4% | -$99.2K |
|
21
Graham Holdings Company
GHC
$4.93B
| $2.48M | 1.67% |
2,626
-92
| -3% | -$87K |
|
22
TJX Companies
TJX
$155B
| $2.44M | 1.64% |
19,765
-962
| -5% | -$119K |
|
23
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.39M | 1.6% |
5,626
| – | – |
|
24
W.R. Berkley
WRB
$27.3B
| $2.35M | 1.58% |
32,032
+70
| +0.2% | +$5.14K |
|
25
Chevron
CVX
$310B
| $2.34M | 1.57% |
16,344
-1,555
| -9% | -$223K |
|