IIL

Insight Inv LLC Portfolio holdings

AUM $178M
1-Year Est. Return 24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$352K
2
+$313K
3
+$208K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$156K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$64.7K

Top Sells

1
+$17.3M
2
+$14.2M
3
+$8.19M
4
AAPL icon
Apple
AAPL
+$7.74M
5
V icon
Visa
V
+$4.7M

Sector Composition

1 Technology 23.64%
2 Financials 15.72%
3 Consumer Discretionary 8%
4 Healthcare 7.82%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 1.54%
26,933
-335
27
$2.26M 1.52%
4,660
-16,122
28
$2.26M 1.52%
18,231
-85
29
$2.2M 1.48%
7,560
-319
30
$2.2M 1.48%
41,834
-1,025
31
$2.12M 1.42%
15,883
-742
32
$2.09M 1.4%
7,502
-5,140
33
$2.02M 1.35%
19,115
-685
34
$1.97M 1.32%
10,117
35
$1.96M 1.31%
10,683
-280
36
$1.94M 1.3%
12,174
-6,195
37
$1.84M 1.23%
13,907
-173
38
$1.83M 1.23%
9,798
-325
39
$1.74M 1.17%
60,066
+399
40
$1.66M 1.12%
10,899
-16,645
41
$1.6M 1.07%
80,310
-12,250
42
$1.56M 1.04%
19,647
-15,133
43
$1.5M 1.01%
15,797
-250
44
$1.44M 0.96%
31,027
-770
45
$1.42M 0.95%
41,110
46
$1.37M 0.92%
6,565
+7
47
$1.27M 0.85%
25,770
+6,400
48
$1.25M 0.84%
10,462
-101
49
$1.23M 0.82%
14,073
-13,383
50
$1.22M 0.82%
28,283
-18,650
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