IIL
Insight Inv LLC Portfolio holdings
AUM
$149M
This Quarter Return
+9.23%
1 Year Return
+18.65%
3 Year Return
+68.8%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.2M |
| 3 |
Microsoft
MSFT
|
$3.27M |
| 4 |
Marvell Technology
MRVL
|
$2.59M |
| 5 |
Qualcomm
QCOM
|
$2.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Healthcare | 16.5% |
| 3 | Financials | 13.04% |
| 4 | Communication Services | 8.72% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Graham Holdings Company
GHC
$4.74B
| $1.05M | 0.97% |
+1,671
| New | +$1.05M |
|
52
AT&T
T
$209B
| $1.04M | 0.96% |
+42,313
| New | +$1.04M |
|
53
W.R. Berkley
WRB
$27.2B
| $983K | 0.9% |
+11,929
| New | +$983K |
|
54
Sphere Entertainment
SPHR
$1.63B
| $979K | 0.9% |
+13,912
| New | +$979K |
|
55
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $915K | 0.84% |
+45,370
| New | +$915K |
|
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $881K | 0.81% |
+9,501
| New | +$881K |
|
57
Williams-Sonoma
WSM
$23.1B
| $825K | 0.76% |
+4,875
| New | +$825K |
|
|
PARA
58
DELISTED
Paramount Global Class B
PARA
| $807K | 0.74% |
+26,540
| New | +$807K |
|
59
BP
BP
$90.8B
| $760K | 0.7% |
+28,550
| New | +$760K |
|
60
Eaton
ETN
$136B
| $705K | 0.65% |
+4,081
| New | +$705K |
|
61
Zimmer Biomet
ZBH
$21B
| $704K | 0.65% |
+5,530
| New | +$704K |
|
62
Amazon
AMZN
$2.44T
| $660K | 0.61% |
+198
| New | +$660K |
|
63
Southern Company
SO
$102B
| $541K | 0.5% |
+7,895
| New | +$541K |
|
64
Home Depot
HD
$405B
| $507K | 0.47% |
+1,221
| New | +$507K |
|
65
AbbVie
ABBV
$372B
| $483K | 0.44% |
+3,567
| New | +$483K |
|
66
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $476K | 0.44% |
+2,650
| New | +$476K |
|
67
Newmont
NEM
$81.7B
| $434K | 0.4% |
+7,000
| New | +$434K |
|
68
McDonald's
MCD
$224B
| $416K | 0.38% |
+1,552
| New | +$416K |
|
69
Vanguard Value ETF
VTV
$144B
| $382K | 0.35% |
+2,599
| New | +$382K |
|
70
Tyler Technologies
TYL
$24.4B
| $377K | 0.35% |
+700
| New | +$377K |
|
71
Aon
AON
$79.1B
| $361K | 0.33% |
+1,202
| New | +$361K |
|
|
B
72
Barrick Mining Corporation
B
$45.4B
| $361K | 0.33% |
+19,000
| New | +$361K |
|
73
Capital One
COF
$145B
| $347K | 0.32% |
+2,392
| New | +$347K |
|
74
Costco
COST
$418B
| $313K | 0.29% |
+551
| New | +$313K |
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $313K | 0.29% |
+108
| New | +$313K |
|