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
$170M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.02M
3
+$877K
4
AMAT icon
Applied Materials
AMAT
+$777K
5
EOG icon
EOG Resources
EOG
+$768K

Top Sells

1
+$491K
2
+$342K
3
+$337K
4
TGT icon
Target
TGT
+$312K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$303K

Sector Composition

1 Technology 24.21%
2 Financials 15.47%
3 Consumer Discretionary 7.82%
4 Communication Services 7.52%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
76
Sprott Physical Silver Trust
PSLV
$18.6B
$404K 0.24%
25,750
PSKY
77
Paramount Skydance Corp
PSKY
$12.7B
$360K 0.21%
+19,035
ABBV icon
78
AbbVie
ABBV
$379B
$352K 0.21%
1,520
-178
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$336K 0.2%
2,828
RGLD icon
80
Royal Gold
RGLD
$23.7B
$301K 0.18%
1,500
-185
IJK icon
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.65B
$292K 0.17%
3,044
-268
TMO icon
82
Thermo Fisher Scientific
TMO
$235B
$286K 0.17%
590
-37
MEAR icon
83
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.35B
$268K 0.16%
5,300
-2,000
NVDA icon
84
NVIDIA
NVDA
$4.36T
$261K 0.15%
1,401
-425
IWS icon
85
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$260K 0.15%
1,865
-105
FICO icon
86
Fair Isaac
FICO
$36.5B
$245K 0.14%
164
-2
VBR icon
87
Vanguard Small-Cap Value ETF
VBR
$34.2B
$239K 0.14%
1,143
DVY icon
88
iShares Select Dividend ETF
DVY
$21.8B
$236K 0.14%
1,662
PRF icon
89
Invesco FTSE RAFI US 1000 ETF
PRF
$8.8B
$235K 0.14%
5,205
PANW icon
90
Palo Alto Networks
PANW
$128B
$230K 0.14%
1,130
-89
SIXG
91
Defiance Connective Technologies ETF
SIXG
$670M
$226K 0.13%
3,665
-954
URI icon
92
United Rentals
URI
$58.8B
$218K 0.13%
+228
TXN icon
93
Texas Instruments
TXN
$176B
$211K 0.12%
1,151
IJS icon
94
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
$198K 0.12%
1,789
-1,535
BTF icon
95
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$20.3M
$196K 0.12%
11,300
SPYG icon
96
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.6B
$190K 0.11%
1,815
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$65.2B
$144K 0.08%
1,195
-85
IVV icon
98
iShares Core S&P 500 ETF
IVV
$758B
$131K 0.08%
196
IJT icon
99
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.68B
$108K 0.06%
762
-201
VUG icon
100
Vanguard Growth ETF
VUG
$197B
$107K 0.06%
223
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