IIL
Insight Inv LLC Portfolio holdings
AUM
$149M
1-Year Est. Return
18.65%
1 Year Est. Return
+18.65%
AUM
$149M
AUM Growth
+$3.72M
(+2.6%)
Holding
136
Top Buys
| 1 | +$353K | |
| 2 | +$315K | |
| 3 | +$244K | |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$173K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$69K |
Top Sells
| 1 | +$19.8M | |
| 2 | +$14.1M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.84T
| $6.23M | 4.18% |
30,387
-38,348
|
|
||
2
Microsoft
MSFT
$3.87T
| $5.14M | 3.45% |
10,343
-39,787
|
|
||
|
3
First Trust Rising Dividend Achievers ETF
RDVY
$17B
| $4.77M | 3.2% |
75,954
+1,100
|
|
||
4
IBM
IBM
$268B
| $4.4M | 2.95% |
14,913
-295
|
|
||
5
Amazon
AMZN
$2.32T
| $3.92M | 2.63% |
17,846
-20,955
|
|
||
6
JPMorgan Chase
JPM
$801B
| $3.89M | 2.61% |
13,402
-15,974
|
|
||
7
American Express
AXP
$242B
| $3.77M | 2.53% |
11,811
-210
|
|
||
8
Oracle
ORCL
$777B
| $3.59M | 2.41% |
16,414
-458
|
|
||
9
Williams-Sonoma
WSM
$22.9B
| $3.42M | 2.29% |
20,912
-695
|
|
||
10
Walmart
WMT
$854B
| $3.24M | 2.17% |
33,154
-1,155
|
|
||
11
Alphabet (Google) Class A
GOOGL
$3.04T
| $3.13M | 2.1% |
17,776
-20,133
|
|
||
12
Marvell Technology
MRVL
$69.9B
| $2.83M | 1.89% |
36,502
-8
|
|
||
13
Cisco
CSCO
$279B
| $2.74M | 1.84% |
39,533
-21,499
|
|
||
14
Qualcomm
QCOM
$183B
| $2.73M | 1.83% |
17,121
-253
|
|
||
15
First Trust Ultra Short Duration Municipal ETF
FUMB
$223M
| $2.61M | 1.75% |
129,995
+17,550
|
|
||
16
Allstate
ALL
$51.3B
| $2.59M | 1.74% |
12,880
-238
|
|
||
17
RTX Corp
RTX
$238B
| $2.59M | 1.74% |
17,729
-1,104
|
|
||
18
Exxon Mobil
XOM
$489B
| $2.53M | 1.69% |
23,431
-1,221
|
|
||
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
| $2.52M | 1.69% |
31,668
-275
|
|
||
20
Morgan Stanley
MS
$252B
| $2.49M | 1.67% |
17,674
-704
|
|
||
21
Graham Holdings Company
GHC
$4.49B
| $2.48M | 1.67% |
2,626
-92
|
|
||
22
TJX Companies
TJX
$159B
| $2.44M | 1.64% |
19,765
-962
|
|
||
23
iShares Russell 1000 Growth ETF
IWF
$123B
| $2.39M | 1.6% |
5,626
|
|
||
24
W.R. Berkley
WRB
$28.5B
| $2.35M | 1.58% |
32,032
+70
|
|
||
25
Chevron
CVX
$313B
| $2.34M | 1.57% |
16,344
-1,555
|
|