IIL
Insight Inv LLC Portfolio holdings
AUM
$149M
This Quarter Return
+3.29%
1 Year Return
+18.65%
3 Year Return
+68.8%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+21%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
15.38%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
126
New
37
Increased
63
Reduced
11
Closed
2
Top Buys
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$1.43M |
| 2 |
Tyler Technologies
TYL
|
$350K |
| 3 |
AbbVie
ABBV
|
$257K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$143K |
| 5 |
General Dynamics
GD
|
$78K |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Financials | 15.17% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Healthcare | 8.35% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $1.1M | 0.76% |
27,401
+5,818
| +27% | +$233K |
|
52
Cognizant
CTSH
$35.1B
| $1.01M | 0.7% |
13,151
+1,471
| +13% | +$113K |
|
53
Elevance Health
ELV
$72.6B
| $943K | 0.66% |
2,557
-156
| -6% | -$57.5K |
|
54
Labcorp
LH
$22.8B
| $885K | 0.62% |
3,859
+424
| +12% | +$97.2K |
|
55
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.83B
| $770K | 0.54% |
+21,475
| New | +$770K |
|
56
Vanguard Value ETF
VTV
$143B
| $749K | 0.52% |
4,425
+2,480
| +128% | +$420K |
|
57
Southern Company
SO
$101B
| $743K | 0.52% |
9,030
+700
| +8% | +$57.6K |
|
58
Costco
COST
$416B
| $654K | 0.46% |
714
+125
| +21% | +$115K |
|
59
Vanguard S&P 500 ETF
VOO
$717B
| $643K | 0.45% |
1,194
+809
| +210% | +$436K |
|
60
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $639K | 0.45% |
12,800
| – | – |
|
61
Home Depot
HD
$405B
| $615K | 0.43% |
1,580
+334
| +27% | +$130K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $603K | 0.42% |
+9,680
| New | +$603K |
|
63
CVS Health
CVS
$93.5B
| $591K | 0.41% |
13,161
-1,059
| -7% | -$47.5K |
|
64
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $568K | 0.4% |
28,275
+9,475
| +50% | +$190K |
|
65
iShares Core MSCI EAFE ETF
IEFA
$148B
| $558K | 0.39% |
+7,937
| New | +$558K |
|
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $531K | 0.37% |
6,611
+1,420
| +27% | +$114K |
|
67
Alphabet (Google) Class C
GOOG
$2.53T
| $525K | 0.37% |
2,759
+879
| +47% | +$167K |
|
68
Visa
V
$677B
| $503K | 0.35% |
+1,593
| New | +$503K |
|
69
Broadcom
AVGO
$1.39T
| $492K | 0.34% |
2,120
+170
| +9% | +$39.4K |
|
70
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$698M
| $483K | 0.34% |
+15,053
| New | +$483K |
|
71
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $481K | 0.33% |
+3,849
| New | +$481K |
|
|
72
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $427K | 0.3% |
8,765
-2,930
| -25% | -$143K |
|
73
Intel
INTC
$105B
| $409K | 0.28% |
20,384
+2,214
| +12% | +$44.4K |
|
74
McDonald's
MCD
$224B
| $403K | 0.28% |
1,391
| – | – |
|
75
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
| $366K | 0.25% |
3,371
+2,933
| +670% | +$319K |
|