IIL
Insight Inv LLC Portfolio holdings
AUM
$149M
This Quarter Return
+8.01%
1 Year Return
+18.65%
3 Year Return
+68.8%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+2.6%)
Cap. Flow
-$96M
Cap. Flow
% of AUM
-64.37%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
136
New
3
Increased
9
Reduced
71
Closed
20
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$19.8M |
| 2 |
Costco
COST
|
$14.1M |
| 3 |
Apple
AAPL
|
$7.87M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.83M |
| 5 |
Visa
V
|
$4.79M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$175B
| $2.29M | 1.54% |
26,933
-335
| -1% | -$28.5K |
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.26M | 1.52% |
4,660
-16,122
| -78% | -$7.83M |
|
28
Walt Disney
DIS
$211B
| $2.26M | 1.52% |
18,231
-85
| -0.5% | -$10.5K |
|
29
General Dynamics
GD
$86.8B
| $2.2M | 1.48% |
7,560
-319
| -4% | -$93K |
|
30
Corning
GLW
$59.4B
| $2.2M | 1.48% |
41,834
-1,025
| -2% | -$53.9K |
|
31
Emerson Electric
EMR
$72.9B
| $2.12M | 1.42% |
15,883
-742
| -4% | -$98.9K |
|
32
Amgen
AMGN
$153B
| $2.09M | 1.4% |
7,502
-5,140
| -41% | -$1.44M |
|
33
Johnson Controls International
JCI
$68.9B
| $2.02M | 1.35% |
19,115
-685
| -3% | -$72.4K |
|
34
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.97M | 1.32% |
10,117
| – | – |
|
35
Applied Materials
AMAT
$124B
| $1.96M | 1.31% |
10,683
-280
| -3% | -$51.3K |
|
36
Procter & Gamble
PG
$370B
| $1.94M | 1.3% |
12,174
-6,195
| -34% | -$987K |
|
37
PepsiCo
PEP
$203B
| $1.84M | 1.23% |
13,907
-173
| -1% | -$22.8K |
|
38
PNC Financial Services
PNC
$80.7B
| $1.83M | 1.23% |
9,798
-325
| -3% | -$60.6K |
|
39
AT&T
T
$208B
| $1.74M | 1.17% |
60,066
+399
| +0.7% | +$11.5K |
|
40
Johnson & Johnson
JNJ
$429B
| $1.66M | 1.12% |
10,899
-16,645
| -60% | -$2.54M |
|
41
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $1.6M | 1.07% |
80,310
-12,250
| -13% | -$244K |
|
42
Merck
MRK
$210B
| $1.56M | 1.04% |
19,647
-15,133
| -44% | -$1.2M |
|
43
PACCAR
PCAR
$50.5B
| $1.5M | 1.01% |
15,797
-250
| -2% | -$23.8K |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $1.44M | 0.96% |
31,027
-770
| -2% | -$35.6K |
|
45
Lincoln National
LNC
$8.21B
| $1.42M | 0.95% |
41,110
| – | – |
|
46
Madison Square Garden
MSGS
$4.71B
| $1.37M | 0.92% |
6,565
+7
| +0.1% | +$1.46K |
|
47
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.27M | 0.85% |
25,770
+6,400
| +33% | +$315K |
|
48
EOG Resources
EOG
$65.8B
| $1.25M | 0.84% |
10,462
-101
| -1% | -$12.1K |
|
49
Medtronic
MDT
$118B
| $1.23M | 0.82% |
14,073
-13,383
| -49% | -$1.17M |
|
50
Verizon
VZ
$184B
| $1.22M | 0.82% |
28,283
-18,650
| -40% | -$807K |
|