IIL

Insight Inv LLC Portfolio holdings

AUM $170M
1-Year Est. Return 22.65%
This Quarter Est. Return
1 Year Est. Return
+22.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$353K
2
+$315K
3
+$244K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$173K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$69K

Top Sells

1
+$19.8M
2
+$14.1M
3
+$7.87M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.83M
5
V icon
Visa
V
+$4.79M

Sector Composition

1 Technology 23.64%
2 Financials 15.72%
3 Consumer Discretionary 8%
4 Healthcare 7.82%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
51
BP
BP
$93.6B
$1.17M 0.78%
39,066
-1,235
LOW icon
52
Lowe's Companies
LOW
$131B
$1.17M 0.78%
5,265
-102
TGT icon
53
Target
TGT
$41.5B
$1.13M 0.76%
11,471
-620
CTSH icon
54
Cognizant
CTSH
$35.3B
$1.04M 0.69%
13,273
+48
LH icon
55
Labcorp
LH
$21B
$1.03M 0.69%
3,931
-115
ELV icon
56
Elevance Health
ELV
$70.6B
$999K 0.67%
2,568
+1
CVS icon
57
CVS Health
CVS
$100B
$868K 0.58%
12,578
-528
SO icon
58
Southern Company
SO
$101B
$812K 0.54%
8,845
-185
VOO icon
59
Vanguard S&P 500 ETF
VOO
$764B
$808K 0.54%
1,423
+87
VTV icon
60
Vanguard Value ETF
VTV
$147B
$782K 0.52%
4,425
SDVY icon
61
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.82B
$758K 0.51%
21,475
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$156B
$712K 0.48%
8,530
-77
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$634K 0.43%
10,230
AVGO icon
64
Broadcom
AVGO
$1.65T
$603K 0.4%
2,186
-529
HD icon
65
Home Depot
HD
$369B
$583K 0.39%
1,590
-40
COST icon
66
Costco
COST
$409B
$567K 0.38%
573
-14,241
V icon
67
Visa
V
$648B
$547K 0.37%
1,542
-13,487
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$540K 0.36%
6,511
INTC icon
69
Intel
INTC
$182B
$469K 0.31%
20,959
-170
IJJ icon
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.91B
$469K 0.31%
3,799
-50
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.38T
$453K 0.3%
2,554
-205
MCD icon
72
McDonald's
MCD
$213B
$400K 0.27%
1,368
-14,247
MEAR icon
73
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
$367K 0.25%
7,300
-5,500
BKLN icon
74
Invesco Senior Loan ETF
BKLN
$6.76B
$342K 0.23%
16,354
-132
IJS icon
75
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$331K 0.22%
3,324
-47
1 2
3
4 5