IIL

Insight Inv LLC Portfolio holdings

AUM $170M
1-Year Est. Return 22.65%
This Quarter Est. Return
1 Year Est. Return
+22.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$353K
2
+$315K
3
+$244K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$173K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$69K

Top Sells

1
+$19.8M
2
+$14.1M
3
+$7.87M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.83M
5
V icon
Visa
V
+$4.79M

Sector Composition

1 Technology 23.64%
2 Financials 15.72%
3 Consumer Discretionary 8%
4 Healthcare 7.82%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$382B
$315K 0.21%
1,698
-23
PSLV icon
77
Sprott Physical Silver Trust
PSLV
$18.4B
$315K 0.21%
25,750
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$95.2B
$309K 0.21%
2,828
-48
FICO icon
79
Fair Isaac
FICO
$36.4B
$303K 0.2%
166
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.7B
$301K 0.2%
3,312
-56
RGLD icon
81
Royal Gold
RGLD
$23.6B
$300K 0.2%
1,685
NVDA icon
82
NVIDIA
NVDA
$4.46T
$288K 0.19%
1,826
-10,310
IWS icon
83
iShares Russell Mid-Cap Value ETF
IWS
$15B
$260K 0.17%
1,970
PARA
84
DELISTED
Paramount Global Class B
PARA
$256K 0.17%
19,810
-1,050
TMO icon
85
Thermo Fisher Scientific
TMO
$239B
$254K 0.17%
627
-11
PANW icon
86
Palo Alto Networks
PANW
$126B
$249K 0.17%
1,219
-18,162
SIXG
87
Defiance Connective Technologies ETF
SIXG
$670M
$244K 0.16%
+4,619
ADBE icon
88
Adobe
ADBE
$121B
$242K 0.16%
626
-7,137
TXN icon
89
Texas Instruments
TXN
$177B
$239K 0.16%
1,151
-15,346
VBR icon
90
Vanguard Small-Cap Value ETF
VBR
$34.5B
$223K 0.15%
1,143
DVY icon
91
iShares Select Dividend ETF
DVY
$21.9B
$221K 0.15%
1,662
PRF icon
92
Invesco FTSE RAFI US 1000 ETF
PRF
$8.88B
$220K 0.15%
5,205
PFE icon
93
Pfizer
PFE
$147B
$210K 0.14%
8,651
-10,688
SPYG icon
94
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.9B
$173K 0.12%
+1,815
BTF icon
95
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$20.5M
$149K 0.1%
11,300
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$65.8B
$141K 0.09%
1,280
IJT icon
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.77B
$128K 0.09%
963
IVV icon
98
iShares Core S&P 500 ETF
IVV
$763B
$122K 0.08%
196
VUG icon
99
Vanguard Growth ETF
VUG
$199B
$97.8K 0.07%
223
IWB icon
100
iShares Russell 1000 ETF
IWB
$46.3B
$83.2K 0.06%
245
2 3
4
5 6