IIL
Insight Inv LLC Portfolio holdings
AUM
$149M
This Quarter Return
-12.32%
1 Year Return
+18.65%
3 Year Return
+68.8%
5 Year Return
–
10 Year Return
–
AUM
$99.1M
AUM Growth
+$99.1M
(-10%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
163
New
63
Increased
33
Reduced
20
Closed
–
Top Buys
| 1 |
BP
BP
|
$1.09M |
| 2 |
Amazon
AMZN
|
$529K |
| 3 |
Williams-Sonoma
WSM
|
$316K |
| 4 |
Marvell Technology
MRVL
|
$223K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$212K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$297K |
| 2 |
PepsiCo
PEP
|
$199K |
| 3 |
Emerson Electric
EMR
|
$186K |
| 4 |
Verizon
VZ
|
$165K |
| 5 |
Pfizer
PFE
|
$70K |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Healthcare | 18.74% |
| 3 | Financials | 12.72% |
| 4 | Industrials | 8.35% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$178B
| $931K | 0.94% |
20,250
+1,725
| +9% | +$79.3K |
|
52
Lincoln National
LNC
$8.14B
| $912K | 0.92% |
19,500
+1,000
| +5% | +$46.8K |
|
53
Johnson Controls International
JCI
$69.9B
| $907K | 0.92% |
18,810
+865
| +5% | +$41.7K |
|
|
54
Williams-Sonoma
WSM
$23.1B
| $852K | 0.86% |
7,675
+2,850
| +59% | +$316K |
|
55
AT&T
T
$209B
| $840K | 0.85% |
40,100
-1,100
| -3% | -$23K |
|
56
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $806K | 0.81% |
40,370
| – | – |
|
57
Sphere Entertainment
SPHR
$1.63B
| $789K | 0.8% |
14,992
+80
| +0.5% | +$4.21K |
|
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $760K | 0.77% |
9,501
| – | – |
|
59
Southern Company
SO
$102B
| $677K | 0.68% |
9,490
| – | – |
|
60
Zimmer Biomet
ZBH
$21B
| $632K | 0.64% |
6,015
+485
| +9% | +$51K |
|
61
Intuitive Surgical
ISRG
$170B
| $586K | 0.59% |
2,920
| – | – |
|
|
62
Amazon
AMZN
$2.44T
| $552K | 0.56% |
5,200
+4,982
| +2,285% | +$529K |
|
63
AbbVie
ABBV
$372B
| $482K | 0.49% |
3,150
-17
| -0.5% | -$2.6K |
|
64
Newmont
NEM
$81.7B
| $418K | 0.42% |
7,000
| – | – |
|
65
McDonald's
MCD
$224B
| $369K | 0.37% |
1,496
-6
| -0.4% | -$1.48K |
|
66
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $363K | 0.37% |
2,650
| – | – |
|
|
B
67
Barrick Mining Corporation
B
$45.4B
| $336K | 0.34% |
19,000
| – | – |
|
68
Vanguard Value ETF
VTV
$144B
| $333K | 0.34% |
2,524
| – | – |
|
69
Home Depot
HD
$405B
| $332K | 0.34% |
1,211
| – | – |
|
70
Costco
COST
$418B
| $259K | 0.26% |
541
| – | – |
|
71
Vanguard Information Technology ETF
VGT
$99.7B
| $222K | 0.22% |
680
| – | – |
|
72
Aon
AON
$79.1B
| $216K | 0.22% |
800
-200
| -20% | -$54K |
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| $212K | 0.21% |
97
| – | – |
|
74
Vanguard S&P 500 ETF
VOO
$726B
| $207K | 0.21% |
594
| – | – |
|
75
Tyler Technologies
TYL
$24.4B
| $199K | 0.2% |
600
| – | – |
|