IIL
Insight Inv LLC Portfolio holdings
AUM
$149M
This Quarter Return
+10.62%
1 Year Return
+18.65%
3 Year Return
+68.8%
5 Year Return
–
10 Year Return
–
AUM
$99.1M
AUM Growth
+$99.1M
(+9.9%)
Cap. Flow
+$705K
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
100
New
1
Increased
35
Reduced
27
Closed
3
Top Buys
| 1 |
First Trust Short Duration Managed Municipal ETF
FSMB
|
$339K |
| 2 |
Amazon
AMZN
|
$338K |
| 3 |
BP
BP
|
$195K |
| 4 |
Williams-Sonoma
WSM
|
$190K |
| 5 |
Texas Instruments
TXN
|
$186K |
Top Sells
| 1 |
Aon
AON
|
$214K |
| 2 |
Tyler Technologies
TYL
|
$209K |
| 3 |
3M
MMM
|
$199K |
| 4 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$198K |
| 5 |
Merck
MRK
|
$140K |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Healthcare | 18.25% |
| 3 | Financials | 12.97% |
| 4 | Consumer Staples | 8.87% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$240B
| $1.56M | 1.58% |
18,392
+207
| +1% | +$17.6K |
|
|
27
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $1.55M | 1.56% |
78,330
+17,170
| +28% | +$339K |
|
28
Corning
GLW
$57.4B
| $1.53M | 1.54% |
47,825
+1,180
| +3% | +$37.7K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.52M | 1.53% |
17,190
+950
| +6% | +$83.8K |
|
|
30
BP
BP
$90.8B
| $1.48M | 1.49% |
42,420
+5,575
| +15% | +$195K |
|
31
PNC Financial Services
PNC
$81.7B
| $1.46M | 1.48% |
9,274
+675
| +8% | +$107K |
|
32
Marvell Technology
MRVL
$54.2B
| $1.46M | 1.48% |
39,520
+1,115
| +3% | +$41.3K |
|
33
Elevance Health
ELV
$71.8B
| $1.42M | 1.44% |
2,775
-50
| -2% | -$25.6K |
|
34
Procter & Gamble
PG
$368B
| $1.37M | 1.39% |
9,068
+363
| +4% | +$55K |
|
35
Target
TGT
$43.6B
| $1.35M | 1.36% |
9,045
+1,067
| +13% | +$159K |
|
36
Applied Materials
AMAT
$128B
| $1.34M | 1.35% |
13,764
+485
| +4% | +$47.2K |
|
37
W.R. Berkley
WRB
$27.2B
| $1.29M | 1.3% |
17,800
+85
| +0.5% | +$6.17K |
|
|
38
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $1.29M | 1.3% |
25,950
-3,985
| -13% | -$198K |
|
39
Madison Square Garden
MSGS
$4.75B
| $1.29M | 1.3% |
7,020
+480
| +7% | +$88K |
|
40
Walt Disney
DIS
$213B
| $1.28M | 1.29% |
14,695
-836
| -5% | -$72.6K |
|
41
PACCAR
PCAR
$52.5B
| $1.25M | 1.26% |
12,625
-105
| -0.8% | -$10.4K |
|
42
Medtronic
MDT
$119B
| $1.21M | 1.22% |
15,603
-115
| -0.7% | -$8.94K |
|
43
Johnson Controls International
JCI
$69.9B
| $1.21M | 1.22% |
18,945
+135
| +0.7% | +$8.64K |
|
44
Emerson Electric
EMR
$74.3B
| $1.13M | 1.14% |
11,725
-60
| -0.5% | -$5.76K |
|
|
45
Williams-Sonoma
WSM
$23.1B
| $1.12M | 1.13% |
9,710
+1,650
| +20% | +$190K |
|
46
Lowe's Companies
LOW
$145B
| $1.06M | 1.07% |
5,332
-125
| -2% | -$24.9K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.04M | 1.05% |
2,717
| – | – |
|
48
Labcorp
LH
$23.1B
| $1.02M | 1.03% |
4,315
+170
| +4% | +$40K |
|
49
Cognizant
CTSH
$35.3B
| $1M | 1.01% |
17,490
-50
| -0.3% | -$2.86K |
|
50
Intel
INTC
$107B
| $961K | 0.97% |
36,366
-2,640
| -7% | -$69.8K |
|