IIL
Insight Inv LLC Portfolio holdings
AUM
$149M
This Quarter Return
+13.01%
1 Year Return
+18.65%
3 Year Return
+68.8%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+13%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
90
New
3
Increased
34
Reduced
19
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$1.44M |
| 2 |
EOG Resources
EOG
|
$738K |
| 3 |
ProShares Bitcoin Strategy ETF
BITO
|
$224K |
| 4 |
Texas Instruments
TXN
|
$196K |
| 5 |
PepsiCo
PEP
|
$163K |
Top Sells
| 1 |
Pfizer
PFE
|
$251K |
| 2 |
Williams-Sonoma
WSM
|
$202K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$155K |
| 4 |
Southern Company
SO
|
$131K |
| 5 |
Cognizant
CTSH
|
$96.4K |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Financials | 15.65% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.99M | 1.73% |
4,741
-10
| -0.2% | -$4.21K |
|
27
Cisco
CSCO
$274B
| $1.92M | 1.67% |
38,567
+2,020
| +6% | +$101K |
|
28
PACCAR
PCAR
$52.5B
| $1.92M | 1.67% |
15,527
-600
| -4% | -$74.3K |
|
29
Emerson Electric
EMR
$74.3B
| $1.79M | 1.55% |
15,740
+1,140
| +8% | +$129K |
|
30
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $1.78M | 1.54% |
89,730
+1,000
| +1% | +$19.8K |
|
31
W.R. Berkley
WRB
$27.2B
| $1.73M | 1.5% |
19,545
+1,200
| +7% | +$106K |
|
32
BP
BP
$90.8B
| $1.71M | 1.49% |
44,970
| – | – |
|
33
Johnson & Johnson
JNJ
$427B
| $1.71M | 1.48% |
10,809
+110
| +1% | +$17.4K |
|
34
Citigroup
C
$178B
| $1.69M | 1.46% |
26,685
+825
| +3% | +$52.2K |
|
35
RTX Corp
RTX
$212B
| $1.69M | 1.46% |
17,299
+105
| +0.6% | +$10.2K |
|
36
PNC Financial Services
PNC
$81.7B
| $1.67M | 1.45% |
10,349
+130
| +1% | +$21K |
|
37
Morgan Stanley
MS
$240B
| $1.62M | 1.4% |
17,177
+85
| +0.5% | +$8K |
|
38
Corning
GLW
$57.4B
| $1.47M | 1.28% |
44,625
+150
| +0.3% | +$4.94K |
|
39
Procter & Gamble
PG
$368B
| $1.46M | 1.27% |
9,006
+675
| +8% | +$110K |
|
40
CVS Health
CVS
$92.8B
| $1.4M | 1.22% |
17,590
-725
| -4% | -$57.8K |
|
41
Medtronic
MDT
$119B
| $1.4M | 1.21% |
16,063
+225
| +1% | +$19.6K |
|
42
Lowe's Companies
LOW
$145B
| $1.38M | 1.2% |
5,427
+200
| +4% | +$50.9K |
|
43
Elevance Health
ELV
$71.8B
| $1.37M | 1.19% |
2,645
| – | – |
|
44
Bristol-Myers Squibb
BMY
$96B
| $1.34M | 1.17% |
24,771
+2,530
| +11% | +$137K |
|
45
Lincoln National
LNC
$8.14B
| $1.27M | 1.1% |
39,835
-1,275
| -3% | -$40.7K |
|
46
Johnson Controls International
JCI
$69.9B
| $1.23M | 1.06% |
18,760
-60
| -0.3% | -$3.92K |
|
47
Intuitive Surgical
ISRG
$170B
| $1.17M | 1.01% |
2,920
| – | – |
|
48
Madison Square Garden
MSGS
$4.75B
| $1.12M | 0.97% |
6,065
| – | – |
|
49
AT&T
T
$209B
| $969K | 0.84% |
55,068
+575
| +1% | +$10.1K |
|
|
50
Cognizant
CTSH
$35.3B
| $909K | 0.79% |
12,405
-1,315
| -10% | -$96.4K |
|