IIL

Insight Inv LLC Portfolio holdings

AUM $149M
This Quarter Return
+3.93%
1 Year Return
+18.65%
3 Year Return
+68.8%
5 Year Return
–
10 Year Return
–
AUM
$92.7M
AUM Growth
+$92.7M
Cap. Flow
-$7.85M
Cap. Flow %
-8.47%
Top 10 Hldgs %
26.35%
Holding
99
New
2
Increased
11
Reduced
48
Closed
11

Top Buys

1
AMZN icon
Amazon
AMZN
$588K
2
PCAR icon
PACCAR
PCAR
$291K
3
LNC icon
Lincoln National
LNC
$286K
4
WSM icon
Williams-Sonoma
WSM
$269K
5
EMR icon
Emerson Electric
EMR
$246K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.04M
2
PFE icon
Pfizer
PFE
$756K
3
MMM icon
3M
MMM
$717K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$612K
5
SPHR icon
Sphere Entertainment
SPHR
$478K

Sector Composition

1 Technology 24%
2 Healthcare 15.58%
3 Financials 12.92%
4 Consumer Staples 9.3%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$63.1B
$81.8K 0.09%
1,280
– –
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$116B
$76.1K 0.08%
311
-100
-24% -$24.5K
IVE icon
78
iShares S&P 500 Value ETF
IVE
$41.2B
$57.1K 0.06%
376
– –
VUG icon
79
Vanguard Growth ETF
VUG
$185B
$55.6K 0.06%
223
– –
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$55.2K 0.06%
772
– –
IWS icon
81
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$52.9K 0.06%
498
– –
IJT icon
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$46.8K 0.05%
426
– –
IJS icon
83
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$41K 0.04%
438
– –
VO icon
84
Vanguard Mid-Cap ETF
VO
$87.5B
$40.3K 0.04%
191
– –
VONV icon
85
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$19.2K 0.02%
287
– –
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$8.9K 0.01%
92
– –
VTWO icon
87
Vanguard Russell 2000 ETF
VTWO
$12.6B
$7.79K 0.01%
108
– –
VONG icon
88
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$4.28K ﹤0.01%
68
– –
AG icon
89
First Majestic Silver
AG
$4.47B
– –
-25,000
Closed -$209K
B
90
Barrick Mining Corporation
B
$45.4B
– –
-19,000
Closed -$326K
IGM icon
91
iShares Expanded Tech Sector ETF
IGM
$8.62B
– –
-130
Closed -$36.4K
IYG icon
92
iShares US Financial Services ETF
IYG
$1.94B
– –
-150
Closed -$23.6K
MMM icon
93
3M
MMM
$82.8B
– –
-5,980
Closed -$717K
NEM icon
94
Newmont
NEM
$81.7B
– –
-7,000
Closed -$330K
PSCH icon
95
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
– –
-2,650
Closed -$350K
SPHR icon
96
Sphere Entertainment
SPHR
$1.63B
– –
-10,640
Closed -$478K
SPY icon
97
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-2,717
Closed -$1.04M
VGT icon
98
Vanguard Information Technology ETF
VGT
$99.7B
– –
-680
Closed -$217K
WFC icon
99
Wells Fargo
WFC
$263B
– –
-50
Closed -$2.07K
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