IIL
Insight Inv LLC Portfolio holdings
AUM
$149M
This Quarter Return
-2.46%
1 Year Return
+18.65%
3 Year Return
+68.8%
5 Year Return
–
10 Year Return
–
AUM
$90.3M
AUM Growth
+$90.3M
(-7.1%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
89
New
1
Increased
11
Reduced
45
Closed
3
Top Buys
| 1 |
AT&T
T
|
$219K |
| 2 |
Verizon
VZ
|
$203K |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$150K |
| 4 |
Citigroup
C
|
$84.3K |
| 5 |
Walmart
WMT
|
$63.5K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.13M |
| 2 |
Zimmer Biomet
ZBH
|
$216K |
| 3 |
Royal Gold
RGLD
|
$202K |
| 4 |
Cognizant
CTSH
|
$142K |
| 5 |
Graham Holdings Company
GHC
|
$96.7K |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Staples | 8.98% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Value ETF
IVE
$40.9B
| $57.2K | 0.06% |
376
| – | – |
|
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $54.4K | 0.06% |
772
| – | – |
|
78
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $50.4K | 0.06% |
498
| – | – |
|
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $45.2K | 0.05% |
426
| – | – |
|
80
Vanguard Mid-Cap ETF
VO
$86.9B
| $38.9K | 0.04% |
191
| – | – |
|
81
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $37.4K | 0.04% |
438
| – | – |
|
82
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $18.8K | 0.02% |
287
| – | – |
|
83
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $8.35K | 0.01% |
92
| – | – |
|
84
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $7.37K | 0.01% |
108
| – | – |
|
85
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $4.7K | 0.01% |
68
| – | – |
|
86
Wells Fargo
WFC
$262B
| $2.06K | ﹤0.01% |
+50
| New | +$2.06K |
|
|
87
Zimmer Biomet
ZBH
$20.8B
| – | – |
-1,485
| Closed | -$216K |
|
|
88
Royal Gold
RGLD
$12B
| – | – |
-1,760
| Closed | -$202K |
|
|
89
Exxon Mobil
XOM
$489B
| – | – |
-19,860
| Closed | -$2.13M |
|