IIL
Insight Inv LLC Portfolio holdings
AUM
$149M
This Quarter Return
+9.23%
1 Year Return
+18.65%
3 Year Return
+68.8%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.2M |
| 3 |
Microsoft
MSFT
|
$3.27M |
| 4 |
Marvell Technology
MRVL
|
$2.59M |
| 5 |
Qualcomm
QCOM
|
$2.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Healthcare | 16.5% |
| 3 | Financials | 13.04% |
| 4 | Communication Services | 8.72% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $1.58M | 1.45% |
+18,088
| New | +$1.58M |
|
27
Cognizant
CTSH
$35.3B
| $1.54M | 1.41% |
+17,315
| New | +$1.54M |
|
28
PNC Financial Services
PNC
$81.7B
| $1.53M | 1.4% |
+7,604
| New | +$1.53M |
|
29
Corning
GLW
$57.4B
| $1.51M | 1.39% |
+40,635
| New | +$1.51M |
|
30
Walmart
WMT
$774B
| $1.48M | 1.36% |
+10,200
| New | +$1.48M |
|
31
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $1.48M | 1.36% |
+29,450
| New | +$1.48M |
|
32
Lowe's Companies
LOW
$145B
| $1.46M | 1.34% |
+5,637
| New | +$1.46M |
|
33
TJX Companies
TJX
$152B
| $1.45M | 1.34% |
+19,133
| New | +$1.45M |
|
34
IBM
IBM
$227B
| $1.44M | 1.32% |
+10,772
| New | +$1.44M |
|
35
Johnson Controls International
JCI
$69.9B
| $1.44M | 1.32% |
+17,635
| New | +$1.44M |
|
36
Labcorp
LH
$23.1B
| $1.36M | 1.25% |
+4,321
| New | +$1.36M |
|
37
Allstate
ALL
$53.6B
| $1.34M | 1.23% |
+11,353
| New | +$1.34M |
|
38
Elevance Health
ELV
$71.8B
| $1.33M | 1.22% |
+2,872
| New | +$1.33M |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.3M | 1.19% |
+2,717
| New | +$1.3M |
|
40
Emerson Electric
EMR
$74.3B
| $1.25M | 1.15% |
+13,455
| New | +$1.25M |
|
41
Exxon Mobil
XOM
$487B
| $1.23M | 1.13% |
+20,165
| New | +$1.23M |
|
42
Medtronic
MDT
$119B
| $1.22M | 1.12% |
+11,749
| New | +$1.22M |
|
43
Procter & Gamble
PG
$368B
| $1.22M | 1.12% |
+7,430
| New | +$1.22M |
|
44
PACCAR
PCAR
$52.5B
| $1.2M | 1.1% |
+13,390
| New | +$1.2M |
|
45
3M
MMM
$82.8B
| $1.18M | 1.08% |
+6,641
| New | +$1.18M |
|
46
Intuitive Surgical
ISRG
$170B
| $1.18M | 1.08% |
+3,273
| New | +$1.18M |
|
47
Verizon
VZ
$186B
| $1.16M | 1.06% |
+22,224
| New | +$1.16M |
|
48
Lincoln National
LNC
$8.14B
| $1.12M | 1.03% |
+16,435
| New | +$1.12M |
|
49
Madison Square Garden
MSGS
$4.75B
| $1.09M | 1% |
+6,267
| New | +$1.09M |
|
50
Citigroup
C
$178B
| $1.06M | 0.97% |
+17,570
| New | +$1.06M |
|