IIL
Insight Inv LLC Portfolio holdings
AUM
$149M
This Quarter Return
+1.62%
1 Year Return
+18.65%
3 Year Return
+68.8%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+0.45%)
Cap. Flow
+$173K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
89
New
–
Increased
20
Reduced
22
Closed
1
Top Buys
| 1 |
EOG Resources
EOG
|
$446K |
| 2 |
Chevron
CVX
|
$201K |
| 3 |
Walmart
WMT
|
$166K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$131K |
| 5 |
General Dynamics
GD
|
$102K |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$286K |
| 2 |
ProShares Bitcoin Strategy ETF
BITO
|
$224K |
| 3 |
CVS Health
CVS
|
$159K |
| 4 |
Medtronic
MDT
|
$107K |
| 5 |
Corning
GLW
|
$87.4K |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Financials | 15.25% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $1.74M | 1.5% |
17,299
| – | – |
|
27
Walt Disney
DIS
$213B
| $1.73M | 1.5% |
17,471
| – | – |
|
28
Emerson Electric
EMR
$74.3B
| $1.73M | 1.5% |
15,740
| – | – |
|
29
Target
TGT
$43.6B
| $1.73M | 1.5% |
11,695
| – | – |
|
30
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $1.72M | 1.48% |
86,905
-2,825
| -3% | -$55.9K |
|
31
Citigroup
C
$178B
| $1.69M | 1.46% |
26,685
| – | – |
|
32
Morgan Stanley
MS
$240B
| $1.68M | 1.45% |
17,307
+130
| +0.8% | +$12.6K |
|
|
33
Corning
GLW
$57.4B
| $1.65M | 1.42% |
42,375
-2,250
| -5% | -$87.4K |
|
34
BP
BP
$90.8B
| $1.62M | 1.4% |
44,970
| – | – |
|
35
W.R. Berkley
WRB
$27.2B
| $1.62M | 1.4% |
20,495
+950
| +5% | +$75.1K |
|
36
PACCAR
PCAR
$52.5B
| $1.58M | 1.37% |
15,377
-150
| -1% | -$15.4K |
|
37
Johnson & Johnson
JNJ
$427B
| $1.58M | 1.36% |
10,809
| – | – |
|
38
Procter & Gamble
PG
$368B
| $1.55M | 1.34% |
9,381
+375
| +4% | +$61.8K |
|
39
PNC Financial Services
PNC
$81.7B
| $1.54M | 1.33% |
9,884
-465
| -4% | -$72.3K |
|
40
Elevance Health
ELV
$71.8B
| $1.49M | 1.29% |
2,745
+100
| +4% | +$54.2K |
|
41
Intuitive Surgical
ISRG
$170B
| $1.3M | 1.12% |
2,920
| – | – |
|
42
Johnson Controls International
JCI
$69.9B
| $1.25M | 1.08% |
18,760
| – | – |
|
43
Lincoln National
LNC
$8.14B
| $1.24M | 1.07% |
39,835
| – | – |
|
44
Madison Square Garden
MSGS
$4.75B
| $1.24M | 1.07% |
6,565
+500
| +8% | +$94.1K |
|
45
Lowe's Companies
LOW
$145B
| $1.18M | 1.02% |
5,352
-75
| -1% | -$16.5K |
|
|
46
EOG Resources
EOG
$68.2B
| $1.17M | 1.01% |
9,310
+3,540
| +61% | +$446K |
|
|
47
Medtronic
MDT
$119B
| $1.17M | 1.01% |
14,718
-1,345
| -8% | -$107K |
|
48
AT&T
T
$209B
| $991K | 0.86% |
51,868
-3,200
| -6% | -$61.2K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $942K | 0.81% |
22,671
-2,100
| -8% | -$87.2K |
|
50
Verizon
VZ
$186B
| $894K | 0.77% |
21,683
+80
| +0.4% | +$3.3K |
|