IIL
Insight Inv LLC Portfolio holdings
AUM
$149M
This Quarter Return
+6.63%
1 Year Return
+18.65%
3 Year Return
+68.8%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+3%)
Cap. Flow
-$262K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
89
New
1
Increased
16
Reduced
45
Closed
–
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$1.52M |
| 2 |
W.R. Berkley
WRB
|
$579K |
| 3 |
Broadcom
AVGO
|
$303K |
| 4 |
Exxon Mobil
XOM
|
$92K |
| 5 |
UnitedHealth
UNH
|
$88.3K |
Top Sells
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 11.52% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$116B
| $117K | 0.1% |
311
| – | – |
|
|
77
UnitedHealth
UNH
$281B
| $88.3K | 0.07% |
+151
| New | +$88.3K |
|
78
Vanguard Growth ETF
VUG
$185B
| $85.6K | 0.07% |
223
| – | – |
|
79
iShares S&P 500 Value ETF
IVE
$41.2B
| $74.1K | 0.06% |
376
| – | – |
|
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $71K | 0.06% |
772
| – | – |
|
81
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $70.6K | 0.06% |
1,175
| – | – |
|
82
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $65.9K | 0.06% |
498
| – | – |
|
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $59.4K | 0.05% |
426
| – | – |
|
84
Vanguard Mid-Cap ETF
VO
$87.5B
| $50.4K | 0.04% |
191
| – | – |
|
85
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $47.2K | 0.04% |
438
| – | – |
|
86
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $23.9K | 0.02% |
287
| – | – |
|
87
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.8K | 0.01% |
92
| – | – |
|
88
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $9.65K | 0.01% |
108
| – | – |
|
89
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $6.56K | 0.01% |
68
| – | – |
|