IIL
Insight Inv LLC Portfolio holdings
AUM
$149M
This Quarter Return
-5.2%
1 Year Return
+18.65%
3 Year Return
+68.8%
5 Year Return
–
10 Year Return
–
AUM
$90.2M
AUM Growth
+$90.2M
(-9%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
165
New
2
Increased
16
Reduced
26
Closed
66
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$886K |
| 2 |
Royal Gold
RGLD
|
$189K |
| 3 |
Texas Instruments
TXN
|
$173K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$142K |
| 5 |
FedEx
FDX
|
$140K |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Healthcare | 18.11% |
| 3 | Financials | 13.18% |
| 4 | Consumer Staples | 8.51% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$240B
| $1.44M | 1.59% |
18,185
-575
| -3% | -$45.4K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.4M | 1.55% |
5,226
-350
| -6% | -$93.4K |
|
28
JPMorgan Chase
JPM
$829B
| $1.4M | 1.55% |
13,345
| – | – |
|
29
Corning
GLW
$57.4B
| $1.35M | 1.5% |
46,645
| – | – |
|
30
PNC Financial Services
PNC
$81.7B
| $1.29M | 1.43% |
8,599
+365
| +4% | +$54.5K |
|
31
Elevance Health
ELV
$71.8B
| $1.28M | 1.42% |
2,825
| – | – |
|
32
Medtronic
MDT
$119B
| $1.27M | 1.41% |
15,718
+275
| +2% | +$22.2K |
|
33
TJX Companies
TJX
$152B
| $1.24M | 1.37% |
19,933
-150
| -0.7% | -$9.32K |
|
34
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $1.19M | 1.32% |
+61,160
| New | +$1.19M |
|
35
Target
TGT
$43.6B
| $1.18M | 1.31% |
7,978
+420
| +6% | +$62.3K |
|
36
Oracle
ORCL
$635B
| $1.15M | 1.28% |
18,858
-700
| -4% | -$42.8K |
|
37
W.R. Berkley
WRB
$27.2B
| $1.15M | 1.27% |
17,715
+375
| +2% | +$24.3K |
|
38
Procter & Gamble
PG
$368B
| $1.1M | 1.22% |
8,705
| – | – |
|
39
Applied Materials
AMAT
$128B
| $1.09M | 1.21% |
13,279
-200
| -1% | -$16.4K |
|
40
PACCAR
PCAR
$52.5B
| $1.07M | 1.18% |
12,730
-160
| -1% | -$13.4K |
|
41
BP
BP
$90.8B
| $1.05M | 1.17% |
36,845
-1,525
| -4% | -$43.5K |
|
42
Lowe's Companies
LOW
$145B
| $1.03M | 1.14% |
5,457
-30
| -0.5% | -$5.64K |
|
43
Cognizant
CTSH
$35.3B
| $1.01M | 1.12% |
17,540
-100
| -0.6% | -$5.74K |
|
44
Intel
INTC
$107B
| $1.01M | 1.11% |
39,006
-2,450
| -6% | -$63.1K |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $970K | 1.08% |
2,717
| – | – |
|
46
Williams-Sonoma
WSM
$23.1B
| $950K | 1.05% |
8,060
+385
| +5% | +$45.4K |
|
47
Johnson Controls International
JCI
$69.9B
| $926K | 1.03% |
18,810
| – | – |
|
48
Lincoln National
LNC
$8.14B
| $917K | 1.02% |
20,875
+1,375
| +7% | +$60.4K |
|
49
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $899K | 1% |
45,370
+5,000
| +12% | +$99.1K |
|
50
Madison Square Garden
MSGS
$4.75B
| $894K | 0.99% |
6,540
-30
| -0.5% | -$4.1K |
|