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IIL

Insight Inv LLC Portfolio holdings

AUM $183M
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$754K
2
+$750K
3
+$725K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$715K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$693K

Top Sells

1
+$1.07M
2
+$438K
3
+$277K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$267K
5
IWF icon
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
AMGN icon
26
Amgen
AMGN
$186B
$3.08M 1.69%
8,766
+33
C icon
27
Citigroup
C
$230B
$3.06M 1.67%
26,980
-168
JNJ icon
28
Johnson & Johnson
JNJ
$571B
$2.96M 1.62%
12,129
-47
ALL icon
29
Allstate
ALL
$55.9B
$2.83M 1.55%
13,665
+260
JCI icon
30
Johnson Controls International
JCI
$90.1B
$2.67M 1.46%
20,389
+200
PNC icon
31
PNC Financial Services
PNC
$93.2B
$2.67M 1.46%
12,813
+181
LMBS icon
32
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.29B
$2.6M 1.42%
52,133
+4,901
MRK icon
33
Merck
MRK
$295B
$2.51M 1.38%
20,904
+110
BP icon
34
BP
BP
$110B
$2.49M 1.36%
52,921
+1,275
ORCL icon
35
Oracle
ORCL
$592B
$2.48M 1.35%
16,825
+401
WRB icon
36
W.R. Berkley
WRB
$25B
$2.46M 1.34%
37,068
+2,450
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.4M 1.32%
5,016
+180
EMR icon
38
Emerson Electric
EMR
$79.8B
$2.39M 1.31%
18,217
+760
QCOM icon
39
Qualcomm
QCOM
$217B
$2.2M 1.2%
17,065
+179
FUMB icon
40
First Trust Ultra Short Duration Municipal ETF
FUMB
$241M
$2.18M 1.2%
108,945
-21,800
PG icon
41
Procter & Gamble
PG
$346B
$2.13M 1.17%
14,756
+770
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.01M 1.1%
10,489
+3,565
PCAR icon
43
PACCAR
PCAR
$63B
$1.99M 1.09%
17,233
+50
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$126B
$1.98M 1.08%
18,596
-2,200
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$75.4B
$1.92M 1.05%
8,971
-796
VOO icon
46
Vanguard S&P 500 ETF
VOO
$970B
$1.76M 0.96%
2,946
+76
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$95.3B
$1.75M 0.96%
56,939
+24,710
T icon
48
AT&T
T
$158B
$1.74M 0.95%
60,026
+497
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.9B
$1.74M 0.95%
21,021
+8,660
FSMB icon
50
First Trust Short Duration Managed Municipal ETF
FSMB
$616M
$1.73M 0.95%
86,810
-1,425
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