IIL

Insight Inv LLC Portfolio holdings

AUM $149M
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.2M
3
+$1.93M
4
AMZN icon
Amazon
AMZN
+$1.86M
5
JPM icon
JPMorgan Chase
JPM
+$1.79M

Top Sells

1
+$231K
2
+$226K
3
+$214K
4
URI icon
United Rentals
URI
+$146K
5
TJX icon
TJX Companies
TJX
+$86K

Sector Composition

1 Technology 21.62%
2 Financials 15.42%
3 Healthcare 9.42%
4 Consumer Discretionary 8.17%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$42.7B
$1.26M 0.87%
12,091
+198
LOW icon
52
Lowe's Companies
LOW
$138B
$1.25M 0.86%
5,367
+65
ELV icon
53
Elevance Health
ELV
$77.7B
$1.12M 0.77%
2,567
+10
CTSH icon
54
Cognizant
CTSH
$33.6B
$1.01M 0.7%
13,225
+74
LMBS icon
55
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.41B
$952K 0.66%
19,370
+10,605
LH icon
56
Labcorp
LH
$23.6B
$942K 0.65%
4,046
+187
CVS icon
57
CVS Health
CVS
$104B
$888K 0.61%
13,106
-55
SO icon
58
Southern Company
SO
$107B
$830K 0.57%
9,030
VTV icon
59
Vanguard Value ETF
VTV
$148B
$764K 0.53%
4,425
SDVY icon
60
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.73B
$719K 0.49%
21,475
VOO icon
61
Vanguard S&P 500 ETF
VOO
$761B
$687K 0.47%
1,336
+142
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$157B
$651K 0.45%
8,607
+670
MEAR icon
63
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
$643K 0.44%
12,800
COST icon
64
Costco
COST
$415B
$625K 0.43%
14,814
+14,100
HD icon
65
Home Depot
HD
$387B
$597K 0.41%
1,630
+50
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$597K 0.41%
10,230
+550
V icon
67
Visa
V
$670B
$572K 0.39%
15,029
+13,436
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$532K 0.37%
6,511
-100
INTC icon
69
Intel
INTC
$176B
$480K 0.33%
21,129
+745
IJJ icon
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.94B
$461K 0.32%
3,849
AVGO icon
71
Broadcom
AVGO
$1.61T
$455K 0.31%
2,715
+595
MCD icon
72
McDonald's
MCD
$221B
$449K 0.31%
15,615
+14,224
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.05T
$431K 0.3%
2,759
ABBV icon
74
AbbVie
ABBV
$404B
$361K 0.25%
1,721
+19
BKLN icon
75
Invesco Senior Loan ETF
BKLN
$6.72B
$341K 0.23%
16,486
1 2
3
4 5