IIL

Insight Inv LLC Portfolio holdings

AUM $178M
1-Year Est. Return 24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$577K
2
+$529K
3
+$475K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$453K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$451K

Top Sells

1
+$717K
2
+$546K
3
+$500K
4
BMY icon
Bristol-Myers Squibb
BMY
+$422K
5
FUMB icon
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
PEP icon
26
PepsiCo
PEP
$221B
$2.77M 1.55%
19,310
+2,625
PNC icon
27
PNC Financial Services
PNC
$82.8B
$2.64M 1.48%
12,632
+2,220
FUMB icon
28
First Trust Ultra Short Duration Municipal ETF
FUMB
$242M
$2.62M 1.47%
130,745
-20,000
CVX icon
29
Chevron
CVX
$375B
$2.6M 1.46%
17,058
+416
JNJ icon
30
Johnson & Johnson
JNJ
$585B
$2.52M 1.41%
12,176
-115
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$117B
$2.46M 1.38%
5,199
-76
MSGS icon
32
Madison Square Garden
MSGS
$7.64B
$2.46M 1.38%
9,510
+795
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$2.44M 1.37%
30,627
+435
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.43M 1.36%
4,836
+65
WRB icon
35
W.R. Berkley
WRB
$25.6B
$2.43M 1.36%
34,618
-112
JCI icon
36
Johnson Controls International
JCI
$81.5B
$2.42M 1.36%
20,189
+300
LMBS icon
37
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.98B
$2.36M 1.32%
47,232
+9,065
EMR icon
38
Emerson Electric
EMR
$79.3B
$2.32M 1.3%
17,457
+120
EOG icon
39
EOG Resources
EOG
$70.6B
$2.28M 1.28%
21,740
+4,425
MRK icon
40
Merck
MRK
$290B
$2.19M 1.23%
20,794
+1,652
LNC icon
41
Lincoln National
LNC
$6.46B
$2.14M 1.2%
48,127
+250
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$68.8B
$2.05M 1.15%
9,767
-4
PG icon
43
Procter & Gamble
PG
$361B
$2M 1.12%
13,986
PCAR icon
44
PACCAR
PCAR
$63.5B
$1.88M 1.05%
17,183
-295
VOO icon
45
Vanguard S&P 500 ETF
VOO
$845B
$1.8M 1.01%
2,870
+15
BP icon
46
BP
BP
$104B
$1.79M 1.01%
51,646
+9,900
FSMB icon
47
First Trust Short Duration Managed Municipal ETF
FSMB
$558M
$1.77M 0.99%
88,235
+1,500
DIS icon
48
Walt Disney
DIS
$180B
$1.66M 0.93%
14,599
-4,962
LOW icon
49
Lowe's Companies
LOW
$140B
$1.54M 0.86%
6,377
+170
T icon
50
AT&T
T
$193B
$1.48M 0.83%
59,529
-239
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