IIL

Insight Inv LLC Portfolio holdings

AUM $149M
This Quarter Return
+10.62%
1 Year Return
+18.65%
3 Year Return
+68.8%
5 Year Return
–
10 Year Return
–
AUM
$99.1M
AUM Growth
+$99.1M
Cap. Flow
+$705K
Cap. Flow %
0.71%
Top 10 Hldgs %
25.49%
Holding
100
New
1
Increased
35
Reduced
27
Closed
3

Top Buys

1
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$339K
2
AMZN icon
Amazon
AMZN
$338K
3
BP icon
BP
BP
$195K
4
WSM icon
Williams-Sonoma
WSM
$190K
5
TXN icon
Texas Instruments
TXN
$186K

Top Sells

1
AON icon
Aon
AON
$214K
2
TYL icon
Tyler Technologies
TYL
$209K
3
MMM icon
3M
MMM
$199K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$198K
5
MRK icon
Merck
MRK
$140K

Sector Composition

1 Technology 20.24%
2 Healthcare 18.25%
3 Financials 12.97%
4 Consumer Staples 8.87%
5 Industrials 8.44%
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 0.2%
3,275
– –
TXN icon
77
Texas Instruments
TXN
$184B
$186K 0.19%
+1,125
New +$186K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$726B
$181K 0.18%
515
-79
-13% -$27.8K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$2.58T
$167K 0.17%
1,880
– –
VBR icon
80
Vanguard Small-Cap Value ETF
VBR
$31.4B
$133K 0.13%
838
-98
-10% -$15.6K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$116B
$88K 0.09%
411
– –
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$63.1B
$74.9K 0.08%
1,280
– –
BTF icon
83
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$40.8M
$74.7K 0.08%
11,300
-1,100
-9% -$7.27K
IVE icon
84
iShares S&P 500 Value ETF
IVE
$41.2B
$54.5K 0.06%
376
– –
IJK icon
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$52.7K 0.05%
772
– –
IWS icon
86
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$52.5K 0.05%
498
– –
VUG icon
87
Vanguard Growth ETF
VUG
$185B
$47.5K 0.05%
223
– –
IJT icon
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$46K 0.05%
426
– –
IJS icon
89
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$40K 0.04%
438
– –
VO icon
90
Vanguard Mid-Cap ETF
VO
$87.5B
$38.9K 0.04%
191
– –
IGM icon
91
iShares Expanded Tech Sector ETF
IGM
$8.62B
$36.4K 0.04%
130
– –
IYG icon
92
iShares US Financial Services ETF
IYG
$1.94B
$23.6K 0.02%
150
– –
VONV icon
93
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$19.1K 0.02%
287
– –
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$8.71K 0.01%
92
– –
VTWO icon
95
Vanguard Russell 2000 ETF
VTWO
$12.6B
$7.6K 0.01%
108
– –
VONG icon
96
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$3.75K ﹤0.01%
68
– –
WFC icon
97
Wells Fargo
WFC
$263B
$2.07K ﹤0.01%
50
– –
EFA icon
98
iShares MSCI EAFE ETF
EFA
$66B
– –
-326
Closed -$18K
TYL icon
99
Tyler Technologies
TYL
$24.4B
– –
-600
Closed -$209K
AON icon
100
Aon
AON
$79.1B
– –
-800
Closed -$214K
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