IIL

Insight Inv LLC Portfolio holdings

AUM $149M
This Quarter Return
+10.62%
1 Year Return
+18.65%
3 Year Return
+68.8%
5 Year Return
–
10 Year Return
–
AUM
$99.1M
AUM Growth
+$99.1M
Cap. Flow
+$705K
Cap. Flow %
0.71%
Top 10 Hldgs %
25.49%
Holding
100
New
1
Increased
35
Reduced
27
Closed
3

Top Buys

1
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$339K
2
AMZN icon
Amazon
AMZN
$338K
3
BP icon
BP
BP
$195K
4
WSM icon
Williams-Sonoma
WSM
$190K
5
TXN icon
Texas Instruments
TXN
$186K

Top Sells

1
AON icon
Aon
AON
$214K
2
TYL icon
Tyler Technologies
TYL
$209K
3
MMM icon
3M
MMM
$199K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$198K
5
MRK icon
Merck
MRK
$140K

Sector Composition

1 Technology 20.24%
2 Healthcare 18.25%
3 Financials 12.97%
4 Consumer Staples 8.87%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
51
Citigroup
C
$178B
$951K 0.96%
21,030
+1,505
+8% +$68.1K
FUMB icon
52
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
$905K 0.91%
45,370
– –
AMZN icon
53
Amazon
AMZN
$2.44T
$795K 0.8%
9,470
+4,020
+74% +$338K
ZBH icon
54
Zimmer Biomet
ZBH
$21B
$782K 0.79%
6,130
+115
+2% +$14.7K
ISRG icon
55
Intuitive Surgical
ISRG
$170B
$775K 0.78%
2,920
– –
T icon
56
AT&T
T
$209B
$772K 0.78%
41,925
+1,825
+5% +$33.6K
PARA
57
DELISTED
Paramount Global Class B
PARA
$717K 0.72%
41,920
-635
-1% -$10.9K
MMM icon
58
3M
MMM
$82.8B
$717K 0.72%
5,980
-1,656
-22% -$199K
VZ icon
59
Verizon
VZ
$186B
$671K 0.68%
17,041
-2,130
-11% -$83.9K
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$670K 0.68%
8,641
-860
-9% -$66.7K
SO icon
61
Southern Company
SO
$102B
$637K 0.64%
8,915
– –
LNC icon
62
Lincoln National
LNC
$8.14B
$543K 0.55%
17,660
-3,215
-15% -$98.8K
ABBV icon
63
AbbVie
ABBV
$372B
$509K 0.51%
3,150
– –
SPHR icon
64
Sphere Entertainment
SPHR
$1.63B
$478K 0.48%
10,640
-2,927
-22% -$132K
MCD icon
65
McDonald's
MCD
$224B
$394K 0.4%
1,496
– –
HD icon
66
Home Depot
HD
$405B
$383K 0.39%
1,211
– –
PSCH icon
67
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$350K 0.35%
2,650
– –
VTV icon
68
Vanguard Value ETF
VTV
$144B
$331K 0.33%
2,359
-165
-7% -$23.2K
NEM icon
69
Newmont
NEM
$81.7B
$330K 0.33%
7,000
– –
B
70
Barrick Mining Corporation
B
$45.4B
$326K 0.33%
19,000
– –
LMBS icon
71
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$299K 0.3%
6,300
+2,500
+66% +$119K
COST icon
72
Costco
COST
$418B
$245K 0.25%
537
-4
-0.7% -$1.83K
VGT icon
73
Vanguard Information Technology ETF
VGT
$99.7B
$217K 0.22%
680
– –
PSLV icon
74
Sprott Physical Silver Trust
PSLV
$7.48B
$212K 0.21%
25,750
– –
AG icon
75
First Majestic Silver
AG
$4.47B
$209K 0.21%
25,000
– –
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3
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