IIL
Insight Inv LLC Portfolio holdings
AUM
$149M
1-Year Return
18.65%
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
+$3.72M
(+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 | |
|---|---|---|---|---|---|---|
51
BP
BP
$87.3B
| $1.17M | 0.78% |
39,066
-1,235
| -3% | -$37K |
|
52
Lowe's Companies
LOW
$153B
| $1.17M | 0.78% |
5,265
-102
| -2% | -$22.6K |
|
53
Target
TGT
$41.6B
| $1.13M | 0.76% |
11,471
-620
| -5% | -$61.2K |
|
54
Cognizant
CTSH
$34.7B
| $1.04M | 0.69% |
13,273
+48
| +0.4% | +$3.75K |
|
55
Labcorp
LH
$22.9B
| $1.03M | 0.69% |
3,931
-115
| -3% | -$30.2K |
|
56
Elevance Health
ELV
$69.1B
| $999K | 0.67% |
2,568
+1
| +0% | +$389 |
|
57
CVS Health
CVS
$88.7B
| $868K | 0.58% |
12,578
-528
| -4% | -$36.4K |
|
58
Southern Company
SO
$99.8B
| $812K | 0.54% |
8,845
-185
| -2% | -$17K |
|
59
Vanguard S&P 500 ETF
VOO
$728B
| $808K | 0.54% |
1,423
+87
| +7% | +$49.4K |
|
60
Vanguard Value ETF
VTV
$143B
| $782K | 0.52% |
4,425
| – | – |
|
61
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.96B
| $758K | 0.51% |
21,475
| – | – |
|
62
iShares Core MSCI EAFE ETF
IEFA
$152B
| $712K | 0.48% |
8,530
-77
| -0.9% | -$6.43K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $634K | 0.43% |
10,230
| – | – |
|
64
Broadcom
AVGO
$1.62T
| $603K | 0.4% |
2,186
-529
| -19% | -$146K |
|
65
Home Depot
HD
$418B
| $583K | 0.39% |
1,590
-40
| -2% | -$14.7K |
|
|
66
Costco
COST
$429B
| $567K | 0.38% |
573
-14,241
| -96% | -$14.1M |
|
|
67
Visa
V
$664B
| $547K | 0.37% |
1,542
-13,487
| -90% | -$4.79M |
|
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $540K | 0.36% |
6,511
| – | – |
|
69
Intel
INTC
$107B
| $469K | 0.31% |
20,959
-170
| -0.8% | -$3.81K |
|
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $469K | 0.31% |
3,799
-50
| -1% | -$6.18K |
|
71
Alphabet (Google) Class C
GOOG
$2.83T
| $453K | 0.3% |
2,554
-205
| -7% | -$36.4K |
|
72
McDonald's
MCD
$222B
| $400K | 0.27% |
1,368
-14,247
| -91% | -$4.16M |
|
73
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $367K | 0.25% |
7,300
-5,500
| -43% | -$276K |
|
74
Invesco Senior Loan ETF
BKLN
$6.98B
| $342K | 0.23% |
16,354
-132
| -0.8% | -$2.76K |
|
75
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $331K | 0.22% |
3,324
-47
| -1% | -$4.68K |
|