IIL

Insight Inv LLC Portfolio holdings

AUM $149M
1-Year Return 18.65%
This Quarter Return
+8.01%
1 Year Return
+18.65%
3 Year Return
+68.8%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$3.72M
Cap. Flow
-$96M
Cap. Flow %
-64.37%
Top 10 Hldgs %
28.41%
Holding
136
New
3
Increased
9
Reduced
71
Closed
20

Top Buys

1
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
$353K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$315K
3
SIXG
Defiance Connective Technologies ETF
SIXG
$244K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$173K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$69K

Top Sells

1
MSFT icon
Microsoft
MSFT
$19.8M
2
COST icon
Costco
COST
$14.1M
3
AAPL icon
Apple
AAPL
$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 Shares
Change % 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$369B
$315K 0.21%
1,698
-23
-1% -$4.27K
PSLV icon
77
Sprott Physical Silver Trust
PSLV
$7.77B
$315K 0.21%
25,750
– –
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$309K 0.21%
2,828
-48
-2% -$5.25K
FICO icon
79
Fair Isaac
FICO
$36.7B
$303K 0.2%
166
– –
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.21B
$301K 0.2%
3,312
-56
-2% -$5.1K
RGLD icon
81
Royal Gold
RGLD
$12.2B
$300K 0.2%
1,685
– –
NVDA icon
82
NVIDIA
NVDA
$4.12T
$288K 0.19%
1,826
-10,310
-85% -$1.63M
IWS icon
83
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$260K 0.17%
1,970
– –
PARA
84
DELISTED
Paramount Global Class B
PARA
$256K 0.17%
19,810
-1,050
-5% -$13.5K
TMO icon
85
Thermo Fisher Scientific
TMO
$183B
$254K 0.17%
627
-11
-2% -$4.46K
PANW icon
86
Palo Alto Networks
PANW
$131B
$249K 0.17%
1,219
-18,162
-94% -$3.72M
SIXG
87
Defiance Connective Technologies ETF
SIXG
$637M
$244K 0.16%
+4,619
New +$244K
ADBE icon
88
Adobe
ADBE
$151B
$242K 0.16%
626
-7,137
-92% -$2.76M
TXN icon
89
Texas Instruments
TXN
$167B
$239K 0.16%
1,151
-15,346
-93% -$3.19M
VBR icon
90
Vanguard Small-Cap Value ETF
VBR
$31.6B
$223K 0.15%
1,143
– –
DVY icon
91
iShares Select Dividend ETF
DVY
$20.6B
$221K 0.15%
1,662
– –
PRF icon
92
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$220K 0.15%
5,205
– –
PFE icon
93
Pfizer
PFE
$139B
$210K 0.14%
8,651
-10,688
-55% -$259K
SPYG icon
94
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.9B
$173K 0.12%
+1,815
New +$173K
BTF icon
95
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$41.3M
$149K 0.1%
11,300
– –
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$64B
$141K 0.09%
1,280
– –
IJT icon
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$128K 0.09%
963
– –
IVV icon
98
iShares Core S&P 500 ETF
IVV
$664B
$122K 0.08%
196
– –
VUG icon
99
Vanguard Growth ETF
VUG
$187B
$97.8K 0.07%
223
– –
IWB icon
100
iShares Russell 1000 ETF
IWB
$43.4B
$83.2K 0.06%
245
– –
2 3
4
5 6