IIL

Insight Inv LLC Portfolio holdings

AUM $149M
1-Year Return 18.65%
This Quarter Return
+8.01%
1 Year Return
+18.65%
3 Year Return
+68.8%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$3.72M
Cap. Flow
-$96M
Cap. Flow %
-64.37%
Top 10 Hldgs %
28.41%
Holding
136
New
3
Increased
9
Reduced
71
Closed
20

Top Buys

1
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
$353K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$315K
3
SIXG
Defiance Connective Technologies ETF
SIXG
$244K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$173K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$69K

Top Sells

1
MSFT icon
Microsoft
MSFT
$19.8M
2
COST icon
Costco
COST
$14.1M
3
AAPL icon
Apple
AAPL
$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 Shares
Change % 		Capital Flow
IVE icon
101
iShares S&P 500 Value ETF
IVE
$40.8B
$73.5K 0.05%
376
– –
FTSM icon
102
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$70.3K 0.05%
1,175
– –
VLUE icon
103
iShares MSCI USA Value Factor ETF
VLUE
$7.09B
$55.2K 0.04%
488
– –
VO icon
104
Vanguard Mid-Cap ETF
VO
$87.2B
$53.4K 0.04%
191
– –
IWN icon
105
iShares Russell 2000 Value ETF
IWN
$11.9B
$51.6K 0.03%
327
-200
-38% -$31.6K
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$41.3K 0.03%
298
– –
IWO icon
107
iShares Russell 2000 Growth ETF
IWO
$12.5B
$40.9K 0.03%
143
– –
IWM icon
108
iShares Russell 2000 ETF
IWM
$67.8B
$29.8K 0.02%
138
– –
SDY icon
109
SPDR S&P Dividend ETF
SDY
$20.4B
$27.3K 0.02%
+201
New +$27.3K
VONV icon
110
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$24.5K 0.02%
287
– –
EFA icon
111
iShares MSCI EAFE ETF
EFA
$66.8B
$20.6K 0.01%
230
– –
TIP icon
112
iShares TIPS Bond ETF
TIP
$13.6B
$9.57K 0.01%
87
– –
VTWO icon
113
Vanguard Russell 2000 ETF
VTWO
$12.8B
$9.42K 0.01%
108
– –
VONG icon
114
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
$7.43K 0.01%
68
– –
FTXN icon
115
First Trust Nasdaq Oil & Gas ETF
FTXN
$119M
$5.48K ﹤0.01%
201
– –
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$19.3B
$3.52K ﹤0.01%
73
-17
-19% -$820
ABEV icon
117
Ambev
ABEV
$34.5B
– –
-11,547
Closed -$26.9K
AEP icon
118
American Electric Power
AEP
$57.3B
– –
-19,096
Closed -$19.1K
AMT icon
119
American Tower
AMT
$89.9B
– –
-11,356
Closed -$11.4K
AON icon
120
Aon
AON
$79.5B
– –
-597
Closed -$238K
ASML icon
121
ASML
ASML
$314B
– –
-10,107
Closed -$88.2K
BAC icon
122
Bank of America
BAC
$366B
– –
-12,193
Closed -$84.4K
CME icon
123
CME Group
CME
$93.9B
– –
-10,221
Closed -$10.2K
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$44.5B
– –
-14
Closed -$1.19K
KO icon
125
Coca-Cola
KO
$290B
– –
-12,978
Closed -$110K
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