IIL
Insight Inv LLC Portfolio holdings
AUM
$149M
This Quarter Return
-0.26%
1 Year Return
+18.65%
3 Year Return
+68.8%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+1.2%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
18.33%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
139
New
15
Increased
59
Reduced
20
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$3.81M |
| 2 |
Microsoft
MSFT
|
$3.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.93M |
| 4 |
Amazon
AMZN
|
$1.86M |
| 5 |
JPMorgan Chase
JPM
|
$1.79M |
Top Sells
| 1 |
SIXG
Defiance Connective Technologies ETF
SIXG
|
$231K |
| 2 |
Lockheed Martin
LMT
|
$226K |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$214K |
| 4 |
United Rentals
URI
|
$146K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42.2B
| $1.26M | 0.87% |
12,091
+198
| +2% | +$20.7K |
|
52
Lowe's Companies
LOW
$145B
| $1.25M | 0.86% |
5,367
+65
| +1% | +$15.2K |
|
53
Elevance Health
ELV
$72.9B
| $1.12M | 0.77% |
2,567
+10
| +0.4% | +$4.35K |
|
54
Cognizant
CTSH
$34.9B
| $1.01M | 0.7% |
13,225
+74
| +0.6% | +$5.66K |
|
55
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $952K | 0.66% |
19,370
+10,605
| +121% | +$521K |
|
56
Labcorp
LH
$22.9B
| $942K | 0.65% |
4,046
+187
| +5% | +$43.5K |
|
57
CVS Health
CVS
$93.9B
| $888K | 0.61% |
13,106
-55
| -0.4% | -$3.73K |
|
58
Southern Company
SO
$102B
| $830K | 0.57% |
9,030
| – | – |
|
59
Vanguard Value ETF
VTV
$143B
| $764K | 0.53% |
4,425
| – | – |
|
60
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.82B
| $719K | 0.49% |
21,475
| – | – |
|
61
Vanguard S&P 500 ETF
VOO
$715B
| $687K | 0.47% |
1,336
+142
| +12% | +$73K |
|
62
iShares Core MSCI EAFE ETF
IEFA
$148B
| $651K | 0.45% |
8,607
+670
| +8% | +$50.7K |
|
63
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $643K | 0.44% |
12,800
| – | – |
|
64
Costco
COST
$416B
| $625K | 0.43% |
14,814
+14,100
| +1,975% | +$595K |
|
65
Home Depot
HD
$404B
| $597K | 0.41% |
1,630
+50
| +3% | +$18.3K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $597K | 0.41% |
10,230
+550
| +6% | +$32.1K |
|
67
Visa
V
$673B
| $572K | 0.39% |
15,029
+13,436
| +843% | +$511K |
|
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $532K | 0.37% |
6,511
-100
| -2% | -$8.18K |
|
69
Intel
INTC
$105B
| $480K | 0.33% |
21,129
+745
| +4% | +$16.9K |
|
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
| $461K | 0.32% |
3,849
| – | – |
|
71
Broadcom
AVGO
$1.39T
| $455K | 0.31% |
2,715
+595
| +28% | +$99.6K |
|
72
McDonald's
MCD
$224B
| $449K | 0.31% |
15,615
+14,224
| +1,023% | +$409K |
|
73
Alphabet (Google) Class C
GOOG
$2.51T
| $431K | 0.3% |
2,759
| – | – |
|
74
AbbVie
ABBV
$372B
| $361K | 0.25% |
1,721
+19
| +1% | +$3.98K |
|
75
Invesco Senior Loan ETF
BKLN
$6.97B
| $341K | 0.23% |
16,486
| – | – |
|