IIL

Insight Inv LLC Portfolio holdings

AUM $149M
This Quarter Return
+1.62%
1 Year Return
+18.65%
3 Year Return
+68.8%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$173K
Cap. Flow %
0.15%
Top 10 Hldgs %
30.03%
Holding
89
New
–
Increased
20
Reduced
22
Closed
1

Top Buys

1
EOG icon
EOG Resources
EOG
$446K
2
CVX icon
Chevron
CVX
$201K
3
WMT icon
Walmart
WMT
$166K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$131K
5
GD icon
General Dynamics
GD
$102K

Top Sells

1
WSM icon
Williams-Sonoma
WSM
$286K
2
BITO icon
ProShares Bitcoin Strategy ETF
BITO
$224K
3
CVS icon
CVS Health
CVS
$159K
4
MDT icon
Medtronic
MDT
$107K
5
GLW icon
Corning
GLW
$87.4K

Sector Composition

1 Technology 26.13%
2 Financials 15.25%
3 Healthcare 11.32%
4 Consumer Discretionary 9.42%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$116B
$114K 0.1%
311
– –
VUG icon
77
Vanguard Growth ETF
VUG
$185B
$83.5K 0.07%
223
– –
FTSM icon
78
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$70.3K 0.06%
1,175
– –
IVE icon
79
iShares S&P 500 Value ETF
IVE
$41.2B
$68.4K 0.06%
376
– –
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$68K 0.06%
772
– –
IWS icon
81
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$60.1K 0.05%
498
– –
IJT icon
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$54.7K 0.05%
426
– –
VO icon
83
Vanguard Mid-Cap ETF
VO
$87.5B
$46.4K 0.04%
191
– –
IJS icon
84
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$42.6K 0.04%
438
– –
VONV icon
85
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$22.1K 0.02%
287
– –
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$9.81K 0.01%
92
– –
VTWO icon
87
Vanguard Russell 2000 ETF
VTWO
$12.6B
$8.89K 0.01%
108
– –
VONG icon
88
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$6.39K 0.01%
68
– –
BITO icon
89
ProShares Bitcoin Strategy ETF
BITO
$2.67B
– –
-6,950
Closed -$224K
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