IIL
Insight Inv LLC Portfolio holdings
AUM
$149M
This Quarter Return
+3.29%
1 Year Return
+18.65%
3 Year Return
+68.8%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+21%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
15.38%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
126
New
37
Increased
63
Reduced
11
Closed
2
Top Buys
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$1.43M |
| 2 |
Tyler Technologies
TYL
|
$350K |
| 3 |
AbbVie
ABBV
|
$257K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$143K |
| 5 |
General Dynamics
GD
|
$78K |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Financials | 15.17% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Healthcare | 8.35% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$73.6B
| $2.04M | 1.42% |
16,480
+850
| +5% | +$105K |
|
27
Corning
GLW
$58.3B
| $2.02M | 1.4% |
42,448
+528
| +1% | +$25.1K |
|
|
28
General Dynamics
GD
$86.9B
| $2M | 1.39% |
7,599
-296
| -4% | -$78K |
|
29
PNC Financial Services
PNC
$80.1B
| $1.99M | 1.38% |
10,312
+508
| +5% | +$98K |
|
30
Procter & Gamble
PG
$370B
| $1.99M | 1.38% |
11,842
+2,092
| +21% | +$351K |
|
31
PepsiCo
PEP
$208B
| $1.98M | 1.38% |
12,895
-455
| -3% | -$69.8K |
|
32
Merck
MRK
$212B
| $1.97M | 1.37% |
19,793
+2,014
| +11% | +$200K |
|
33
Amgen
AMGN
$153B
| $1.97M | 1.37% |
7,541
+385
| +5% | +$100K |
|
34
Citigroup
C
$173B
| $1.91M | 1.33% |
27,122
+2,212
| +9% | +$156K |
|
35
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $1.86M | 1.29% |
93,630
+23,975
| +34% | +$476K |
|
36
W.R. Berkley
WRB
$27.2B
| $1.85M | 1.29% |
31,662
+956
| +3% | +$55.9K |
|
37
iShares Russell 1000 Value ETF
IWD
$62.9B
| $1.82M | 1.27% |
+9,834
| New | +$1.82M |
|
38
Applied Materials
AMAT
$125B
| $1.75M | 1.22% |
10,771
-478
| -4% | -$77.7K |
|
39
Bristol-Myers Squibb
BMY
$96.2B
| $1.75M | 1.22% |
30,859
+8,663
| +39% | +$490K |
|
40
PACCAR
PCAR
$51.7B
| $1.67M | 1.16% |
16,047
+495
| +3% | +$51.5K |
|
41
Johnson & Johnson
JNJ
$428B
| $1.65M | 1.15% |
11,424
+685
| +6% | +$99.1K |
|
42
Target
TGT
$42B
| $1.61M | 1.12% |
11,893
+243
| +2% | +$32.8K |
|
43
Johnson Controls International
JCI
$69.2B
| $1.48M | 1.03% |
18,800
+590
| +3% | +$46.6K |
|
44
Madison Square Garden
MSGS
$4.69B
| $1.48M | 1.03% |
6,550
-115
| -2% | -$26K |
|
45
AT&T
T
$208B
| $1.36M | 0.95% |
59,757
+8,403
| +16% | +$191K |
|
46
Lowe's Companies
LOW
$145B
| $1.31M | 0.91% |
5,302
+75
| +1% | +$18.5K |
|
47
Lincoln National
LNC
$8B
| $1.3M | 0.91% |
41,110
+1,575
| +4% | +$49.9K |
|
48
BP
BP
$90.8B
| $1.24M | 0.86% |
41,816
-54
| -0.1% | -$1.6K |
|
49
EOG Resources
EOG
$68.5B
| $1.2M | 0.84% |
9,826
+441
| +5% | +$54.1K |
|
50
Medtronic
MDT
$120B
| $1.19M | 0.83% |
14,906
+698
| +5% | +$55.8K |
|