IIL
Insight Inv LLC Portfolio holdings
AUM
$149M
This Quarter Return
-5.2%
1 Year Return
+18.65%
3 Year Return
+68.8%
5 Year Return
–
10 Year Return
–
AUM
$90.2M
AUM Growth
+$90.2M
(-9%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
165
New
2
Increased
16
Reduced
26
Closed
66
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$886K |
| 2 |
Royal Gold
RGLD
|
$189K |
| 3 |
Texas Instruments
TXN
|
$173K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$142K |
| 5 |
FedEx
FDX
|
$140K |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Healthcare | 18.11% |
| 3 | Financials | 13.18% |
| 4 | Consumer Staples | 8.51% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.3B
| $863K | 0.96% |
11,785
| – | – |
|
52
Labcorp
LH
$23.1B
| $849K | 0.94% |
4,145
+165
| +4% | +$33.8K |
|
53
3M
MMM
$82.8B
| $844K | 0.94% |
7,636
-850
| -10% | -$94K |
|
|
PARA
54
DELISTED
Paramount Global Class B
PARA
| $820K | 0.91% |
42,555
+1,250
| +3% | +$24.1K |
|
55
Citigroup
C
$178B
| $814K | 0.9% |
19,525
-725
| -4% | -$30.2K |
|
56
Verizon
VZ
$186B
| $728K | 0.81% |
19,171
-768
| -4% | -$29.2K |
|
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $719K | 0.8% |
9,501
| – | – |
|
58
Zimmer Biomet
ZBH
$21B
| $629K | 0.7% |
6,015
| – | – |
|
59
Amazon
AMZN
$2.44T
| $616K | 0.68% |
5,450
+250
| +5% | +$28.3K |
|
60
AT&T
T
$209B
| $615K | 0.68% |
40,100
| – | – |
|
61
Southern Company
SO
$102B
| $606K | 0.67% |
8,915
-575
| -6% | -$39.1K |
|
62
Sphere Entertainment
SPHR
$1.63B
| $598K | 0.66% |
13,567
-1,425
| -10% | -$62.8K |
|
63
Intuitive Surgical
ISRG
$170B
| $547K | 0.61% |
2,920
| – | – |
|
64
AbbVie
ABBV
$372B
| $423K | 0.47% |
3,150
| – | – |
|
65
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $349K | 0.39% |
2,650
| – | – |
|
66
McDonald's
MCD
$224B
| $345K | 0.38% |
1,496
| – | – |
|
67
Home Depot
HD
$405B
| $334K | 0.37% |
1,211
| – | – |
|
68
Vanguard Value ETF
VTV
$144B
| $312K | 0.35% |
2,524
| – | – |
|
|
B
69
Barrick Mining Corporation
B
$45.4B
| $295K | 0.33% |
19,000
| – | – |
|
70
Newmont
NEM
$81.7B
| $294K | 0.33% |
7,000
| – | – |
|
71
Costco
COST
$418B
| $255K | 0.28% |
541
| – | – |
|
72
Aon
AON
$79.1B
| $214K | 0.24% |
800
| – | – |
|
73
Vanguard Information Technology ETF
VGT
$99.7B
| $210K | 0.23% |
680
| – | – |
|
74
Tyler Technologies
TYL
$24.4B
| $209K | 0.23% |
600
| – | – |
|
75
Vanguard S&P 500 ETF
VOO
$726B
| $196K | 0.22% |
594
| – | – |
|