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
$178M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$577K
2
+$529K
3
+$475K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$453K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$451K

Top Sells

1
+$717K
2
+$546K
3
+$500K
4
BMY icon
Bristol-Myers Squibb
BMY
+$422K
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$402K

Sector Composition

1 Technology 23.58%
2 Financials 16%
3 Communication Services 7.55%
4 Consumer Discretionary 7.41%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$1.38M 0.77%
6,924
+1,698
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.26M 0.71%
13,425
+2,045
CTSH icon
53
Cognizant
CTSH
$26.4B
$1.07M 0.6%
12,941
-1,045
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$1.04M 0.58%
12,361
+2,955
LH icon
55
Labcorp
LH
$21.7B
$982K 0.55%
3,914
-40
AVGO icon
56
Broadcom
AVGO
$2T
$960K 0.54%
2,773
+695
CVS icon
57
CVS Health
CVS
$99.9B
$912K 0.51%
11,487
-175
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$87.8B
$884K 0.5%
32,229
+7,255
BMY icon
59
Bristol-Myers Squibb
BMY
$120B
$854K 0.48%
15,826
-8,770
VZ icon
60
Verizon
VZ
$194B
$850K 0.48%
20,874
-9,327
ELV icon
61
Elevance Health
ELV
$74.9B
$844K 0.47%
2,409
-15
INTC icon
62
Intel
INTC
$414B
$831K 0.47%
22,507
-1,440
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.14T
$775K 0.43%
2,470
+84
SO icon
64
Southern Company
SO
$105B
$771K 0.43%
8,845
VTV icon
65
Vanguard Value ETF
VTV
$170B
$770K 0.43%
4,030
PSLV icon
66
Sprott Physical Silver Trust
PSLV
$15.7B
$609K 0.34%
25,750
MDT icon
67
Medtronic
MDT
$107B
$600K 0.34%
6,243
-5,151
HD icon
68
Home Depot
HD
$335B
$593K 0.33%
1,723
+110
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$115B
$581K 0.33%
8,800
+410
TPL icon
70
Texas Pacific Land
TPL
$30.3B
$543K 0.3%
+1,890
SDVY icon
71
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$528K 0.3%
13,770
+270
V icon
72
Visa
V
$595B
$520K 0.29%
1,483
-2
COST icon
73
Costco
COST
$449B
$467K 0.26%
542
-6
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$179B
$428K 0.24%
4,781
+110
IJJ icon
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$413K 0.23%
3,141
-400
1 2
3
4 5