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
$170M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.02M
3
+$877K
4
AMAT icon
Applied Materials
AMAT
+$777K
5
EOG icon
EOG Resources
EOG
+$768K

Top Sells

1
+$491K
2
+$342K
3
+$337K
4
TGT icon
Target
TGT
+$312K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$303K

Sector Composition

1 Technology 24.21%
2 Financials 15.47%
3 Consumer Discretionary 7.82%
4 Communication Services 7.52%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$176B
$1.33M 0.78%
30,201
+1,918
LH icon
52
Labcorp
LH
$21.4B
$1.14M 0.67%
3,954
+23
BMY icon
53
Bristol-Myers Squibb
BMY
$106B
$1.11M 0.65%
24,596
-6,431
MDT icon
54
Medtronic
MDT
$130B
$1.09M 0.64%
11,394
-2,679
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$1.08M 0.64%
+11,380
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$1.02M 0.6%
+5,226
CTSH icon
57
Cognizant
CTSH
$39B
$938K 0.55%
13,986
+713
CVS icon
58
CVS Health
CVS
$96B
$879K 0.52%
11,662
-916
SO icon
59
Southern Company
SO
$95B
$838K 0.49%
8,845
INTC icon
60
Intel
INTC
$198B
$803K 0.47%
23,947
+2,988
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$791K 0.46%
9,406
+2,895
ELV icon
62
Elevance Health
ELV
$73.5B
$783K 0.46%
2,424
-144
VTV icon
63
Vanguard Value ETF
VTV
$153B
$752K 0.44%
4,030
-395
TGT icon
64
Target
TGT
$41.7B
$717K 0.42%
7,990
-3,481
AVGO icon
65
Broadcom
AVGO
$1.84T
$686K 0.4%
2,078
-108
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$71.4B
$682K 0.4%
+24,974
HD icon
67
Home Depot
HD
$353B
$654K 0.38%
1,613
+23
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.89T
$581K 0.34%
2,386
-168
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$102B
$548K 0.32%
8,390
-1,840
SDVY icon
70
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.33B
$513K 0.3%
13,500
-7,975
COST icon
71
Costco
COST
$397B
$507K 0.3%
548
-25
V icon
72
Visa
V
$639B
$507K 0.3%
1,485
-57
IJJ icon
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$459K 0.27%
3,541
-258
MCD icon
74
McDonald's
MCD
$222B
$413K 0.24%
1,359
-9
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$161B
$408K 0.24%
4,671
-3,859
1 2
3
4 5