IIL

Insight Inv LLC Portfolio holdings

AUM $149M
This Quarter Return
+6.63%
1 Year Return
+18.65%
3 Year Return
+68.8%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
-$262K
Cap. Flow %
-0.22%
Top 10 Hldgs %
29.43%
Holding
89
New
1
Increased
16
Reduced
45
Closed
–

Top Buys

1
WSM icon
Williams-Sonoma
WSM
$1.52M
2
WRB icon
W.R. Berkley
WRB
$579K
3
AVGO icon
Broadcom
AVGO
$303K
4
XOM icon
Exxon Mobil
XOM
$92K
5
UNH icon
UnitedHealth
UNH
$88.3K

Top Sells

1
WMT icon
Walmart
WMT
$369K
2
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$345K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$267K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$262K
5
AMAT icon
Applied Materials
AMAT
$199K

Sector Composition

1 Technology 25.88%
2 Financials 15.85%
3 Healthcare 11.52%
4 Consumer Discretionary 9.47%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTSH icon
51
Cognizant
CTSH
$35.3B
$901K 0.76%
11,680
-275
-2% -$21.2K
CVS icon
52
CVS Health
CVS
$92.8B
$894K 0.75%
14,220
-670
-4% -$42.1K
LH icon
53
Labcorp
LH
$23.1B
$768K 0.64%
3,435
-95
-3% -$21.2K
SO icon
54
Southern Company
SO
$102B
$751K 0.63%
8,330
-20
-0.2% -$1.8K
MEAR icon
55
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$644K 0.54%
12,800
-500
-4% -$25.2K
ABBV icon
56
AbbVie
ABBV
$372B
$622K 0.52%
3,150
– –
LMBS icon
57
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$578K 0.48%
11,695
+1,500
+15% +$74.1K
COST icon
58
Costco
COST
$418B
$522K 0.44%
589
+85
+17% +$75.4K
HD icon
59
Home Depot
HD
$405B
$505K 0.42%
1,246
+25
+2% +$10.1K
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$435K 0.36%
5,191
-3,125
-38% -$262K
INTC icon
61
Intel
INTC
$107B
$426K 0.36%
18,170
-1,155
-6% -$27.1K
MCD icon
62
McDonald's
MCD
$224B
$424K 0.36%
1,391
-60
-4% -$18.3K
FUMB icon
63
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
$378K 0.32%
18,800
-1,250
-6% -$25.1K
TYL icon
64
Tyler Technologies
TYL
$24.4B
$350K 0.29%
600
– –
VTV icon
65
Vanguard Value ETF
VTV
$144B
$340K 0.28%
1,945
– –
AVGO icon
66
Broadcom
AVGO
$1.4T
$336K 0.28%
1,950
+1,755
+900% +$303K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$2.58T
$314K 0.26%
1,880
– –
PSLV icon
68
Sprott Physical Silver Trust
PSLV
$7.48B
$269K 0.23%
25,750
– –
RGLD icon
69
Royal Gold
RGLD
$11.8B
$247K 0.21%
1,760
– –
TXN icon
70
Texas Instruments
TXN
$184B
$232K 0.2%
1,125
– –
VOO icon
71
Vanguard S&P 500 ETF
VOO
$726B
$204K 0.17%
385
– –
PARA
72
DELISTED
Paramount Global Class B
PARA
$199K 0.17%
18,610
-325
-2% -$3.47K
BTF icon
73
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$40.8M
$185K 0.16%
11,300
– –
VBR icon
74
Vanguard Small-Cap Value ETF
VBR
$31.4B
$184K 0.15%
918
– –
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$63.1B
$123K 0.1%
1,280
– –
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3
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