IIL

Insight Inv LLC Portfolio holdings

AUM $149M
This Quarter Return
+13.01%
1 Year Return
+18.65%
3 Year Return
+68.8%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$2.83M
Cap. Flow %
2.45%
Top 10 Hldgs %
28.46%
Holding
90
New
3
Increased
34
Reduced
19
Closed
1

Top Buys

1
WMT icon
Walmart
WMT
$1.44M
2
EOG icon
EOG Resources
EOG
$738K
3
BITO icon
ProShares Bitcoin Strategy ETF
BITO
$224K
4
TXN icon
Texas Instruments
TXN
$196K
5
PEP icon
PepsiCo
PEP
$163K

Top Sells

1
PFE icon
Pfizer
PFE
$251K
2
WSM icon
Williams-Sonoma
WSM
$202K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$155K
4
SO icon
Southern Company
SO
$131K
5
CTSH icon
Cognizant
CTSH
$96.4K

Sector Composition

1 Technology 24.37%
2 Financials 15.65%
3 Healthcare 12.29%
4 Consumer Discretionary 9.96%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
51
Verizon
VZ
$186B
$906K 0.79%
21,603
+200
+0.9% +$8.39K
INTC icon
52
Intel
INTC
$107B
$853K 0.74%
19,311
– –
LH icon
53
Labcorp
LH
$23.1B
$761K 0.66%
3,485
-225
-6% -$49.2K
EOG icon
54
EOG Resources
EOG
$68.2B
$738K 0.64%
+5,770
New +$738K
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$720K 0.62%
8,941
+902
+11% +$72.6K
MEAR icon
56
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$692K 0.6%
13,800
– –
SO icon
57
Southern Company
SO
$102B
$624K 0.54%
8,705
-1,825
-17% -$131K
ABBV icon
58
AbbVie
ABBV
$372B
$574K 0.5%
3,150
– –
HD icon
59
Home Depot
HD
$405B
$455K 0.39%
1,186
– –
MCD icon
60
McDonald's
MCD
$224B
$409K 0.36%
1,451
– –
FUMB icon
61
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
$402K 0.35%
20,050
-3,720
-16% -$74.5K
COST icon
62
Costco
COST
$418B
$369K 0.32%
504
– –
LMBS icon
63
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$360K 0.31%
7,470
+370
+5% +$17.9K
VTV icon
64
Vanguard Value ETF
VTV
$144B
$317K 0.27%
1,945
-252
-11% -$41K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$2.58T
$286K 0.25%
1,880
– –
PARA
66
DELISTED
Paramount Global Class B
PARA
$262K 0.23%
22,125
-2,105
-9% -$24.9K
AVGO icon
67
Broadcom
AVGO
$1.4T
$259K 0.23%
195
– –
TYL icon
68
Tyler Technologies
TYL
$24.4B
$255K 0.22%
600
– –
BTF icon
69
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$40.8M
$239K 0.21%
11,300
– –
BITO icon
70
ProShares Bitcoin Strategy ETF
BITO
$2.67B
$224K 0.19%
+6,950
New +$224K
RGLD icon
71
Royal Gold
RGLD
$11.8B
$214K 0.19%
1,760
– –
PSLV icon
72
Sprott Physical Silver Trust
PSLV
$7.48B
$213K 0.19%
25,750
– –
TXN icon
73
Texas Instruments
TXN
$184B
$196K 0.17%
+1,125
New +$196K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$726B
$185K 0.16%
385
-37
-9% -$17.8K
VBR icon
75
Vanguard Small-Cap Value ETF
VBR
$31.4B
$176K 0.15%
918
+100
+12% +$19.2K
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