IIL

Insight Inv LLC Portfolio holdings

AUM $149M
This Quarter Return
+3.93%
1 Year Return
+18.65%
3 Year Return
+68.8%
5 Year Return
–
10 Year Return
–
AUM
$92.7M
AUM Growth
+$92.7M
Cap. Flow
-$7.85M
Cap. Flow %
-8.47%
Top 10 Hldgs %
26.35%
Holding
99
New
2
Increased
11
Reduced
48
Closed
11

Top Buys

1
AMZN icon
Amazon
AMZN
$588K
2
PCAR icon
PACCAR
PCAR
$291K
3
LNC icon
Lincoln National
LNC
$286K
4
WSM icon
Williams-Sonoma
WSM
$269K
5
EMR icon
Emerson Electric
EMR
$246K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.04M
2
PFE icon
Pfizer
PFE
$756K
3
MMM icon
3M
MMM
$717K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$612K
5
SPHR icon
Sphere Entertainment
SPHR
$478K

Sector Composition

1 Technology 24%
2 Healthcare 15.58%
3 Financials 12.92%
4 Consumer Staples 9.3%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MEAR icon
51
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$872K 0.94%
17,450
-8,500
-33% -$425K
T icon
52
AT&T
T
$209B
$782K 0.84%
40,620
-1,305
-3% -$25.1K
ISRG icon
53
Intuitive Surgical
ISRG
$170B
$746K 0.8%
2,920
– –
ZBH icon
54
Zimmer Biomet
ZBH
$21B
$738K 0.8%
5,715
-415
-7% -$53.6K
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$693K 0.75%
8,641
– –
LNC icon
56
Lincoln National
LNC
$8.14B
$683K 0.74%
30,390
+12,730
+72% +$286K
PFE icon
57
Pfizer
PFE
$141B
$668K 0.72%
16,365
-18,525
-53% -$756K
VZ icon
58
Verizon
VZ
$186B
$636K 0.69%
16,341
-700
-4% -$27.2K
SO icon
59
Southern Company
SO
$102B
$623K 0.67%
8,955
+40
+0.4% +$2.78K
FUMB icon
60
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
$522K 0.56%
26,170
-19,200
-42% -$383K
ABBV icon
61
AbbVie
ABBV
$372B
$502K 0.54%
3,150
– –
MCD icon
62
McDonald's
MCD
$224B
$418K 0.45%
1,496
– –
HD icon
63
Home Depot
HD
$405B
$357K 0.39%
1,211
– –
VTV icon
64
Vanguard Value ETF
VTV
$144B
$326K 0.35%
2,359
– –
COST icon
65
Costco
COST
$418B
$267K 0.29%
537
– –
RGLD icon
66
Royal Gold
RGLD
$11.8B
$228K 0.25%
+1,760
New +$228K
PSLV icon
67
Sprott Physical Silver Trust
PSLV
$7.48B
$215K 0.23%
25,750
– –
TYL icon
68
Tyler Technologies
TYL
$24.4B
$213K 0.23%
+600
New +$213K
TXN icon
69
Texas Instruments
TXN
$184B
$209K 0.23%
1,125
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$2.58T
$196K 0.21%
1,880
– –
VOO icon
71
Vanguard S&P 500 ETF
VOO
$726B
$194K 0.21%
515
– –
LMBS icon
72
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$187K 0.2%
3,900
-2,400
-38% -$115K
VBR icon
73
Vanguard Small-Cap Value ETF
VBR
$31.4B
$133K 0.14%
838
– –
BTF icon
74
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$40.8M
$126K 0.14%
11,300
– –
FTSM icon
75
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$103K 0.11%
1,725
-1,550
-47% -$92.2K
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