IIL
Insight Inv LLC Portfolio holdings
AUM
$149M
This Quarter Return
-0.26%
1 Year Return
+18.65%
3 Year Return
+68.8%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+1.2%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
18.33%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
139
New
15
Increased
59
Reduced
20
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$3.81M |
| 2 |
Microsoft
MSFT
|
$3.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.93M |
| 4 |
Amazon
AMZN
|
$1.86M |
| 5 |
JPMorgan Chase
JPM
|
$1.79M |
Top Sells
| 1 |
SIXG
Defiance Connective Technologies ETF
SIXG
|
$231K |
| 2 |
Lockheed Martin
LMT
|
$226K |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$214K |
| 4 |
United Rentals
URI
|
$146K |
| 5 |
TJX Companies
TJX
|
$86K |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Financials | 15.42% |
| 3 | Healthcare | 9.42% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$87B
| $2.15M | 1.48% |
7,879
+280
| +4% | +$76.3K |
|
27
Morgan Stanley
MS
$237B
| $2.14M | 1.47% |
18,378
+88
| +0.5% | +$10.3K |
|
28
PepsiCo
PEP
$208B
| $2.11M | 1.45% |
14,080
+1,185
| +9% | +$178K |
|
29
Procter & Gamble
PG
$370B
| $2.08M | 1.43% |
18,369
+6,527
| +55% | +$738K |
|
30
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.03M | 1.4% |
5,626
-14
| -0.2% | -$5.06K |
|
31
Corning
GLW
$58.2B
| $1.96M | 1.35% |
42,859
+411
| +1% | +$18.8K |
|
32
Bristol-Myers Squibb
BMY
$96.5B
| $1.94M | 1.33% |
31,797
+938
| +3% | +$57.2K |
|
33
Citigroup
C
$173B
| $1.94M | 1.33% |
27,268
+146
| +0.5% | +$10.4K |
|
34
iShares Russell 1000 Value ETF
IWD
$63B
| $1.9M | 1.31% |
10,117
+283
| +3% | +$53.2K |
|
35
Johnson & Johnson
JNJ
$428B
| $1.89M | 1.3% |
27,544
+16,120
| +141% | +$1.1M |
|
36
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $1.84M | 1.27% |
92,560
-1,070
| -1% | -$21.3K |
|
37
Merck
MRK
$213B
| $1.83M | 1.26% |
34,780
+14,987
| +76% | +$788K |
|
38
Emerson Electric
EMR
$73.6B
| $1.82M | 1.25% |
16,625
+145
| +0.9% | +$15.9K |
|
39
Walt Disney
DIS
$211B
| $1.81M | 1.24% |
18,316
-441
| -2% | -$43.5K |
|
40
PNC Financial Services
PNC
$80.2B
| $1.78M | 1.22% |
10,123
-189
| -2% | -$33.2K |
|
41
AT&T
T
$208B
| $1.69M | 1.16% |
59,667
-90
| -0.2% | -$2.55K |
|
42
Applied Materials
AMAT
$125B
| $1.59M | 1.09% |
10,963
+192
| +2% | +$27.9K |
|
43
Johnson Controls International
JCI
$69.2B
| $1.59M | 1.09% |
19,800
+1,000
| +5% | +$80.1K |
|
44
PACCAR
PCAR
$51.7B
| $1.56M | 1.07% |
16,047
| – | – |
|
45
Lincoln National
LNC
$7.99B
| $1.48M | 1.02% |
41,110
| – | – |
|
46
Medtronic
MDT
$120B
| $1.38M | 0.95% |
27,456
+12,550
| +84% | +$629K |
|
47
BP
BP
$90.7B
| $1.36M | 0.94% |
40,301
-1,515
| -4% | -$51.2K |
|
48
EOG Resources
EOG
$68.7B
| $1.35M | 0.93% |
10,563
+737
| +8% | +$94.5K |
|
49
Verizon
VZ
$185B
| $1.29M | 0.89% |
46,933
+19,532
| +71% | +$538K |
|
50
Madison Square Garden
MSGS
$4.69B
| $1.28M | 0.88% |
6,558
+8
| +0.1% | +$1.56K |
|