IIL

Insight Inv LLC Portfolio holdings

AUM $149M
This Quarter Return
-5.2%
1 Year Return
+18.65%
3 Year Return
+68.8%
5 Year Return
–
10 Year Return
–
AUM
$90.2M
AUM Growth
+$90.2M
Cap. Flow
-$1.61M
Cap. Flow %
-1.78%
Top 10 Hldgs %
26.11%
Holding
165
New
2
Increased
16
Reduced
26
Closed
66

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.48M
2
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$1.19M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$180K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$172K
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
$99.1K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$886K
2
RGLD icon
Royal Gold
RGLD
$189K
3
TXN icon
Texas Instruments
TXN
$173K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$142K
5
FDX icon
FedEx
FDX
$140K

Sector Composition

1 Technology 21.05%
2 Healthcare 18.11%
3 Financials 13.18%
4 Consumer Staples 8.51%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSM icon
76
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$195K 0.22%
3,275
– –
AG icon
77
First Majestic Silver
AG
$4.47B
$191K 0.21%
25,000
– –
GOOG icon
78
Alphabet (Google) Class C
GOOG
$2.58T
$181K 0.2%
1,880
+1,783
+1,838% +$172K
LMBS icon
79
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$180K 0.2%
+3,800
New +$180K
PSLV icon
80
Sprott Physical Silver Trust
PSLV
$7.48B
$170K 0.19%
25,750
– –
VBR icon
81
Vanguard Small-Cap Value ETF
VBR
$31.4B
$134K 0.15%
936
– –
BTF icon
82
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$40.8M
$93K 0.1%
12,400
– –
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$116B
$87K 0.1%
411
– –
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$63.1B
$74K 0.08%
1,280
– –
IJK icon
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$49K 0.05%
772
– –
IVE icon
86
iShares S&P 500 Value ETF
IVE
$41.2B
$48K 0.05%
376
– –
IWS icon
87
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$48K 0.05%
498
– –
VUG icon
88
Vanguard Growth ETF
VUG
$185B
$48K 0.05%
223
– –
IJT icon
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$43K 0.05%
426
– –
IGM icon
90
iShares Expanded Tech Sector ETF
IGM
$8.62B
$36K 0.04%
130
– –
IJS icon
91
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$36K 0.04%
438
– –
VO icon
92
Vanguard Mid-Cap ETF
VO
$87.5B
$36K 0.04%
191
– –
IYG icon
93
iShares US Financial Services ETF
IYG
$1.94B
$21K 0.02%
150
– –
EFA icon
94
iShares MSCI EAFE ETF
EFA
$66B
$18K 0.02%
326
– –
VONV icon
95
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$17K 0.02%
287
– –
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$8K 0.01%
92
– –
VTWO icon
97
Vanguard Russell 2000 ETF
VTWO
$12.6B
$7K 0.01%
108
– –
VONG icon
98
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$4K ﹤0.01%
68
– –
WFC icon
99
Wells Fargo
WFC
$263B
$2K ﹤0.01%
50
– –
GILD icon
100
Gilead Sciences
GILD
$140B
– –
-200
Closed -$12K
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