IIL
Insight Inv LLC Portfolio holdings
AUM
$149M
This Quarter Return
+0.12%
1 Year Return
+18.65%
3 Year Return
+68.8%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+1.2%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
107
New
3
Increased
43
Reduced
28
Closed
7
Top Buys
| 1 |
Walt Disney
DIS
|
$531K |
| 2 |
Graham Holdings Company
GHC
|
$498K |
| 3 |
Intel
INTC
|
$463K |
| 4 |
Medtronic
MDT
|
$390K |
| 5 |
W.R. Berkley
WRB
|
$367K |
Top Sells
| 1 |
BP
BP
|
$760K |
| 2 |
Eaton
ETN
|
$705K |
| 3 |
Capital One
COF
|
$347K |
| 4 |
Franklin Resources
BEN
|
$233K |
| 5 |
FedEx
FDX
|
$213K |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 16.97% |
| 3 | Financials | 13.1% |
| 4 | Communication Services | 9.44% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $1.09M | 0.99% |
5,412
-225
| -4% | -$45.5K |
|
52
Labcorp
LH
$22.8B
| $1.05M | 0.95% |
3,980
-341
| -8% | -$89.9K |
|
53
Citigroup
C
$173B
| $989K | 0.9% |
18,525
+955
| +5% | +$51K |
|
54
AT&T
T
$208B
| $974K | 0.88% |
41,200
-1,113
| -3% | -$26.3K |
|
55
Intuitive Surgical
ISRG
$167B
| $881K | 0.8% |
2,920
-353
| -11% | -$107K |
|
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $817K | 0.74% |
9,501
| – | – |
|
57
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $806K | 0.73% |
40,370
-5,000
| -11% | -$99.8K |
|
58
Amazon
AMZN
$2.4T
| $711K | 0.65% |
218
+20
| +10% | +$65.2K |
|
59
Zimmer Biomet
ZBH
$20.8B
| $707K | 0.64% |
5,530
| – | – |
|
60
Williams-Sonoma
WSM
$23.3B
| $700K | 0.64% |
4,825
-50
| -1% | -$7.25K |
|
61
Southern Company
SO
$101B
| $688K | 0.62% |
9,490
+1,595
| +20% | +$116K |
|
62
Newmont
NEM
$83.4B
| $556K | 0.5% |
7,000
| – | – |
|
63
AbbVie
ABBV
$373B
| $513K | 0.47% |
3,167
-400
| -11% | -$64.8K |
|
|
B
64
Barrick Mining Corporation
B
$46.2B
| $466K | 0.42% |
19,000
| – | – |
|
65
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
| $427K | 0.39% |
2,650
| – | – |
|
66
Vanguard Value ETF
VTV
$143B
| $373K | 0.34% |
2,524
-75
| -3% | -$11.1K |
|
67
McDonald's
MCD
$224B
| $371K | 0.34% |
1,502
-50
| -3% | -$12.4K |
|
68
Home Depot
HD
$405B
| $362K | 0.33% |
1,211
-10
| -0.8% | -$2.99K |
|
69
First Majestic Silver
AG
$4.63B
| $329K | 0.3% |
25,000
| – | – |
|
70
Aon
AON
$79.5B
| $326K | 0.3% |
1,000
-202
| -17% | -$65.9K |
|
71
Costco
COST
$416B
| $312K | 0.28% |
541
-10
| -2% | -$5.77K |
|
72
Vanguard Information Technology ETF
VGT
$97.9B
| $283K | 0.26% |
680
| – | – |
|
73
Alphabet (Google) Class C
GOOG
$2.53T
| $271K | 0.25% |
97
-11
| -10% | -$30.7K |
|
74
Tyler Technologies
TYL
$23.9B
| $267K | 0.24% |
600
-100
| -14% | -$44.5K |
|
75
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $264K | 0.24% |
4,425
| – | – |
|