IIL

Insight Inv LLC Portfolio holdings

AUM $170M
1-Year Est. Return 22.65%
This Quarter Est. Return
1 Year Est. Return
+22.65%
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
+$353K
2
+$315K
3
+$244K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$173K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$69K

Top Sells

1
+$19.8M
2
+$14.1M
3
+$7.87M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.83M
5
V icon
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 Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$180B
$2.29M 1.54%
26,933
-335
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.26M 1.52%
4,660
-16,122
DIS icon
28
Walt Disney
DIS
$199B
$2.26M 1.52%
18,231
-85
GD icon
29
General Dynamics
GD
$93.6B
$2.2M 1.48%
7,560
-319
GLW icon
30
Corning
GLW
$73.3B
$2.2M 1.48%
41,834
-1,025
EMR icon
31
Emerson Electric
EMR
$72.9B
$2.12M 1.42%
15,883
-742
AMGN icon
32
Amgen
AMGN
$172B
$2.09M 1.4%
7,502
-5,140
JCI icon
33
Johnson Controls International
JCI
$80B
$2.02M 1.35%
19,115
-685
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$64.9B
$1.97M 1.32%
10,117
AMAT icon
35
Applied Materials
AMAT
$183B
$1.96M 1.31%
10,683
-280
PG icon
36
Procter & Gamble
PG
$343B
$1.94M 1.3%
12,174
-6,195
PEP icon
37
PepsiCo
PEP
$195B
$1.84M 1.23%
13,907
-173
PNC icon
38
PNC Financial Services
PNC
$72.2B
$1.83M 1.23%
9,798
-325
T icon
39
AT&T
T
$176B
$1.74M 1.17%
60,066
+399
JNJ icon
40
Johnson & Johnson
JNJ
$450B
$1.66M 1.12%
10,899
-16,645
FSMB icon
41
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
$1.6M 1.07%
80,310
-12,250
MRK icon
42
Merck
MRK
$214B
$1.56M 1.04%
19,647
-15,133
PCAR icon
43
PACCAR
PCAR
$51.8B
$1.5M 1.01%
15,797
-250
BMY icon
44
Bristol-Myers Squibb
BMY
$95B
$1.44M 0.96%
31,027
-770
LNC icon
45
Lincoln National
LNC
$7.82B
$1.42M 0.95%
41,110
MSGS icon
46
Madison Square Garden
MSGS
$5.3B
$1.37M 0.92%
6,565
+7
LMBS icon
47
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$1.27M 0.85%
25,770
+6,400
EOG icon
48
EOG Resources
EOG
$57.6B
$1.25M 0.84%
10,462
-101
MDT icon
49
Medtronic
MDT
$118B
$1.23M 0.82%
14,073
-13,383
VZ icon
50
Verizon
VZ
$169B
$1.22M 0.82%
28,283
-18,650
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