IIL

Insight Inv LLC Portfolio holdings

AUM $178M
1-Year Est. Return 24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24%
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
+$352K
2
+$313K
3
+$208K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$156K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$64.7K

Top Sells

1
+$17.3M
2
+$14.2M
3
+$8.19M
4
AAPL icon
Apple
AAPL
+$7.74M
5
V icon
Visa
V
+$4.7M

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
76
$315K 0.21%
1,698
-23
77
$315K 0.21%
25,750
78
$309K 0.21%
2,828
-48
79
$303K 0.2%
166
80
$301K 0.2%
3,312
-56
81
$300K 0.2%
1,685
82
$288K 0.19%
1,826
-10,310
83
$260K 0.17%
1,970
84
$256K 0.17%
19,810
-1,050
85
$254K 0.17%
627
-11
86
$249K 0.17%
1,219
-18,162
87
$244K 0.16%
+4,619
88
$242K 0.16%
626
-7,137
89
$239K 0.16%
1,151
-15,346
90
$223K 0.15%
1,143
91
$221K 0.15%
1,662
92
$220K 0.15%
5,205
93
$210K 0.14%
8,651
-10,688
94
$173K 0.12%
+1,815
95
$149K 0.1%
2,260
96
$141K 0.09%
1,280
97
$128K 0.09%
963
98
$122K 0.08%
196
99
$97.8K 0.07%
223
100
$83.2K 0.06%
245
2 3
4
5 6