IIL
Insight Inv LLC Portfolio holdings
AUM
$149M
This Quarter Return
+6.63%
1 Year Return
+18.65%
3 Year Return
+68.8%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+3%)
Cap. Flow
-$262K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
89
New
1
Increased
16
Reduced
45
Closed
–
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$1.52M |
| 2 |
W.R. Berkley
WRB
|
$579K |
| 3 |
Broadcom
AVGO
|
$303K |
| 4 |
Exxon Mobil
XOM
|
$92K |
| 5 |
UnitedHealth
UNH
|
$88.3K |
Top Sells
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 11.52% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$57.4B
| $1.89M | 1.59% |
41,920
-455
| -1% | -$20.5K |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.89M | 1.59% |
23,802
-3,365
| -12% | -$267K |
|
28
Target
TGT
$43.6B
| $1.82M | 1.52% |
11,650
-45
| -0.4% | -$7.01K |
|
29
PNC Financial Services
PNC
$81.7B
| $1.81M | 1.52% |
9,804
-80
| -0.8% | -$14.8K |
|
30
Morgan Stanley
MS
$240B
| $1.78M | 1.49% |
17,042
-265
| -2% | -$27.6K |
|
|
31
W.R. Berkley
WRB
$27.2B
| $1.74M | 1.46% |
30,706
+10,211
| +50% | +$579K |
|
32
Johnson & Johnson
JNJ
$427B
| $1.74M | 1.46% |
10,739
-70
| -0.6% | -$11.3K |
|
33
Emerson Electric
EMR
$74.3B
| $1.71M | 1.43% |
15,630
-110
| -0.7% | -$12K |
|
34
Procter & Gamble
PG
$368B
| $1.69M | 1.42% |
9,750
+369
| +4% | +$63.9K |
|
35
Walt Disney
DIS
$213B
| $1.66M | 1.39% |
17,266
-205
| -1% | -$19.7K |
|
36
Citigroup
C
$178B
| $1.56M | 1.31% |
24,910
-1,775
| -7% | -$111K |
|
37
PACCAR
PCAR
$52.5B
| $1.53M | 1.29% |
15,552
+175
| +1% | +$17.3K |
|
38
Intuitive Surgical
ISRG
$170B
| $1.43M | 1.2% |
2,920
| – | – |
|
39
Johnson Controls International
JCI
$69.9B
| $1.42M | 1.19% |
18,210
-550
| -3% | -$42.9K |
|
40
Lowe's Companies
LOW
$145B
| $1.42M | 1.19% |
5,227
-125
| -2% | -$33.9K |
|
41
Elevance Health
ELV
$71.8B
| $1.41M | 1.18% |
2,713
-32
| -1% | -$16.6K |
|
42
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $1.39M | 1.17% |
69,655
-17,250
| -20% | -$345K |
|
43
Madison Square Garden
MSGS
$4.75B
| $1.39M | 1.16% |
6,665
+100
| +2% | +$20.8K |
|
44
BP
BP
$90.8B
| $1.31M | 1.1% |
41,870
-3,100
| -7% | -$97.3K |
|
45
Medtronic
MDT
$119B
| $1.29M | 1.08% |
14,208
-510
| -3% | -$46.3K |
|
46
Lincoln National
LNC
$8.14B
| $1.25M | 1.05% |
39,535
-300
| -0.8% | -$9.45K |
|
47
EOG Resources
EOG
$68.2B
| $1.15M | 0.97% |
9,385
+75
| +0.8% | +$9.22K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $1.15M | 0.96% |
22,196
-475
| -2% | -$24.6K |
|
49
AT&T
T
$209B
| $1.13M | 0.95% |
51,354
-514
| -1% | -$11.3K |
|
50
Verizon
VZ
$186B
| $969K | 0.81% |
21,583
-100
| -0.5% | -$4.49K |
|