IIL
Insight Inv LLC Portfolio holdings
AUM
$149M
This Quarter Return
+10.77%
1 Year Return
+18.65%
3 Year Return
+68.8%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+13%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
89
New
3
Increased
23
Reduced
18
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.96M |
| 2 |
Broadcom
AVGO
|
$218K |
| 3 |
Royal Gold
RGLD
|
$213K |
| 4 |
Merck
MRK
|
$30K |
| 5 |
PepsiCo
PEP
|
$27.2K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$170K |
| 2 |
Target
TGT
|
$57K |
| 3 |
RTX Corp
RTX
|
$52.2K |
| 4 |
Pfizer
PFE
|
$28.8K |
| 5 |
Bristol-Myers Squibb
BMY
|
$28.5K |
Sector Composition
| 1 | Technology | 25.24% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Consumer Staples | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$115B
| $94.4K | 0.09% |
311
| – | – |
|
77
Vanguard Growth ETF
VUG
$183B
| $69.3K | 0.07% |
223
| – | – |
|
78
iShares S&P 500 Value ETF
IVE
$40.9B
| $65.4K | 0.06% |
376
| – | – |
|
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $61.2K | 0.06% |
772
| – | – |
|
80
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $57.9K | 0.06% |
498
| – | – |
|
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $53.3K | 0.05% |
426
| – | – |
|
82
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $45.1K | 0.04% |
438
| – | – |
|
83
Vanguard Mid-Cap ETF
VO
$86.9B
| $44.4K | 0.04% |
191
| – | – |
|
84
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $20.8K | 0.02% |
287
| – | – |
|
85
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $9.96K | 0.01% |
92
| – | – |
|
86
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $8.76K | 0.01% |
108
| – | – |
|
87
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $5.31K | 0.01% |
68
| – | – |
|
|
88
Texas Instruments
TXN
$182B
| – | – |
-1,125
| Closed | -$170K |
|
89
Wells Fargo
WFC
$262B
| – | – |
-50
| Closed | -$2.06K |
|