IIL

Insight Inv LLC Portfolio holdings

AUM $170M
1-Year Est. Return 22.65%
This Quarter Est. Return
1 Year Est. Return
+22.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.02M
3
+$877K
4
AMAT icon
Applied Materials
AMAT
+$777K
5
EOG icon
EOG Resources
EOG
+$768K

Top Sells

1
+$491K
2
+$342K
3
+$337K
4
TGT icon
Target
TGT
+$312K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$303K

Sector Composition

1 Technology 24.21%
2 Financials 15.47%
3 Consumer Discretionary 7.82%
4 Communication Services 7.52%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
26
W.R. Berkley
WRB
$25.4B
$2.66M 1.56%
34,730
+2,698
CVX icon
27
Chevron
CVX
$300B
$2.58M 1.52%
16,642
+298
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$126B
$2.47M 1.45%
5,275
-351
AMGN icon
29
Amgen
AMGN
$178B
$2.42M 1.42%
8,563
+1,061
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$2.41M 1.42%
30,192
-1,476
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.4M 1.41%
4,771
+111
PEP icon
32
PepsiCo
PEP
$198B
$2.34M 1.38%
16,685
+2,778
JNJ icon
33
Johnson & Johnson
JNJ
$487B
$2.28M 1.34%
12,291
+1,392
EMR icon
34
Emerson Electric
EMR
$77.2B
$2.27M 1.34%
17,337
+1,454
DIS icon
35
Walt Disney
DIS
$188B
$2.24M 1.32%
19,561
+1,330
JCI icon
36
Johnson Controls International
JCI
$69.8B
$2.19M 1.28%
19,889
+774
PG icon
37
Procter & Gamble
PG
$335B
$2.15M 1.26%
13,986
+1,812
PNC icon
38
PNC Financial Services
PNC
$77.6B
$2.09M 1.23%
10,412
+614
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$68.2B
$1.99M 1.17%
9,771
-346
MSGS icon
40
Madison Square Garden
MSGS
$5.43B
$1.98M 1.16%
8,715
+2,150
EOG icon
41
EOG Resources
EOG
$60.9B
$1.94M 1.14%
17,315
+6,853
LNC icon
42
Lincoln National
LNC
$8.12B
$1.93M 1.13%
47,877
+6,767
LMBS icon
43
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$1.9M 1.12%
38,167
+12,397
VOO icon
44
Vanguard S&P 500 ETF
VOO
$805B
$1.75M 1.03%
2,855
+1,432
FSMB icon
45
First Trust Short Duration Managed Municipal ETF
FSMB
$499M
$1.74M 1.02%
86,735
+6,425
PCAR icon
46
PACCAR
PCAR
$57.9B
$1.72M 1.01%
17,478
+1,681
T icon
47
AT&T
T
$179B
$1.69M 0.99%
59,768
-298
MRK icon
48
Merck
MRK
$248B
$1.61M 0.94%
19,142
-505
LOW icon
49
Lowe's Companies
LOW
$139B
$1.56M 0.92%
6,207
+942
BP icon
50
BP
BP
$91.5B
$1.44M 0.84%
41,746
+2,680
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