IIL

Insight Inv LLC Portfolio holdings

AUM $178M
1-Year Est. Return 24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24%
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
+$352K
2
+$313K
3
+$208K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$156K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$64.7K

Top Sells

1
+$17.3M
2
+$14.2M
3
+$8.19M
4
AAPL icon
Apple
AAPL
+$7.74M
5
V icon
Visa
V
+$4.7M

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
51
$1.17M 0.78%
39,066
-1,235
52
$1.17M 0.78%
5,265
-102
53
$1.13M 0.76%
11,471
-620
54
$1.04M 0.69%
13,273
+48
55
$1.03M 0.69%
3,931
-115
56
$999K 0.67%
2,568
+1
57
$868K 0.58%
12,578
-528
58
$812K 0.54%
8,845
-185
59
$808K 0.54%
1,423
+87
60
$782K 0.52%
4,425
61
$758K 0.51%
21,475
62
$712K 0.48%
8,530
-77
63
$634K 0.43%
10,230
64
$603K 0.4%
2,186
-529
65
$583K 0.39%
1,590
-40
66
$567K 0.38%
573
-14,241
67
$547K 0.37%
1,542
-13,487
68
$540K 0.36%
6,511
69
$469K 0.31%
20,959
-170
70
$469K 0.31%
3,799
-50
71
$453K 0.3%
2,554
-205
72
$400K 0.27%
1,368
-14,247
73
$367K 0.25%
7,300
-5,500
74
$342K 0.23%
16,354
-132
75
$331K 0.22%
3,324
-47
1 2
3
4 5