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IIL

Insight Inv LLC Portfolio holdings

AUM $183M
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$754K
2
+$750K
3
+$725K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$715K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$693K

Top Sells

1
+$1.07M
2
+$438K
3
+$277K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$267K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$250K

Sector Composition

1 Technology 22.33%
2 Financials 14.54%
3 Energy 7.83%
4 Industrials 7.45%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
51
Lincoln National
LNC
$6.77B
$1.72M 0.94%
48,577
+450
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$1.62M 0.89%
17,511
+4,086
LOW icon
53
Lowe's Companies
LOW
$122B
$1.56M 0.85%
6,602
+225
DIS icon
54
Walt Disney
DIS
$172B
$1.37M 0.75%
14,241
-358
VZ icon
55
Verizon
VZ
$191B
$1.05M 0.57%
20,835
-39
LH icon
56
Labcorp
LH
$22.2B
$1.04M 0.57%
3,904
-10
INTC icon
57
Intel
INTC
$542B
$970K 0.53%
21,982
-525
BMY icon
58
Bristol-Myers Squibb
BMY
$115B
$926K 0.51%
15,276
-550
AVGO icon
59
Broadcom
AVGO
$1.86T
$865K 0.47%
2,796
+23
SO icon
60
Southern Company
SO
$105B
$861K 0.47%
8,920
+75
TPL icon
61
Texas Pacific Land
TPL
$26.4B
$802K 0.44%
1,690
-200
VTV icon
62
Vanguard Value ETF
VTV
$181B
$724K 0.4%
3,690
-340
CVS icon
63
CVS Health
CVS
$124B
$641K 0.35%
8,927
-2,560
PSLV icon
64
Sprott Physical Silver Trust
PSLV
$13.1B
$628K 0.34%
25,750
ELV icon
65
Elevance Health
ELV
$92.2B
$623K 0.34%
2,127
-282
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$120B
$576K 0.32%
8,535
-265
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.42T
$540K 0.3%
1,882
-588
SDVY icon
68
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$538K 0.29%
13,645
-125
COST icon
69
Costco
COST
$430B
$531K 0.29%
533
-9
V icon
70
Visa
V
$618B
$452K 0.25%
1,495
+12
HD icon
71
Home Depot
HD
$320B
$421K 0.23%
1,280
-443
RGLD icon
72
Royal Gold
RGLD
$17.4B
$386K 0.21%
1,515
-6
IJJ icon
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.56B
$360K 0.2%
2,716
-425
MDT icon
74
Medtronic
MDT
$105B
$352K 0.19%
4,059
-2,184
MCD icon
75
McDonald's
MCD
$201B
$309K 0.17%
993
-234
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