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
$178M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$577K
2
+$529K
3
+$475K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$453K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$451K

Top Sells

1
+$717K
2
+$546K
3
+$500K
4
BMY icon
Bristol-Myers Squibb
BMY
+$422K
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$402K

Sector Composition

1 Technology 23.58%
2 Financials 16%
3 Communication Services 7.55%
4 Consumer Discretionary 7.41%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$234B
$375K 0.21%
1,227
-132
TMO icon
77
Thermo Fisher Scientific
TMO
$186B
$348K 0.2%
601
+11
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$92.9B
$340K 0.19%
2,828
RGLD icon
79
Royal Gold
RGLD
$24.2B
$338K 0.19%
1,521
+21
ABBV icon
80
AbbVie
ABBV
$404B
$301K 0.17%
1,316
-204
IJK icon
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.66B
$292K 0.16%
3,014
-30
SIXG
82
Defiance Connective Technologies ETF
SIXG
$705M
$292K 0.16%
4,567
+902
BK icon
83
Bank of New York Mellon
BK
$79.7B
$290K 0.16%
+2,498
VBR icon
84
Vanguard Small-Cap Value ETF
VBR
$33.1B
$287K 0.16%
1,353
+210
PSKY
85
Paramount Skydance Corp
PSKY
$12B
$279K 0.16%
20,790
+1,755
FICO icon
86
Fair Isaac
FICO
$32B
$277K 0.16%
164
MEAR icon
87
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$267K 0.15%
5,300
IWS icon
88
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$263K 0.15%
1,865
NVDA icon
89
NVIDIA
NVDA
$4.5T
$261K 0.15%
1,399
-2
PRF icon
90
Invesco FTSE RAFI US 1000 ETF
PRF
$8.88B
$244K 0.14%
5,205
DVY icon
91
iShares Select Dividend ETF
DVY
$22.3B
$235K 0.13%
1,662
PANW icon
92
Palo Alto Networks
PANW
$133B
$210K 0.12%
1,141
+11
SPYG icon
93
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.1B
$194K 0.11%
1,815
IJS icon
94
iShares S&P Small-Cap 600 Value ETF
IJS
$7.32B
$179K 0.1%
1,573
-216
IVV icon
95
iShares Core S&P 500 ETF
IVV
$740B
$162K 0.09%
237
+41
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$64.7B
$137K 0.08%
1,113
-82
VUG icon
97
Vanguard Growth ETF
VUG
$198B
$109K 0.06%
223
IJT icon
98
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.62B
$102K 0.06%
722
-40
IVE icon
99
iShares S&P 500 Value ETF
IVE
$49.3B
$79.7K 0.04%
376
BTF icon
100
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$15.9M
$59K 0.03%
2,260
1 2 3
4
5