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
$178M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$577K
2
+$529K
3
+$475K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$453K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$451K

Top Sells

1
+$717K
2
+$546K
3
+$500K
4
BMY icon
Bristol-Myers Squibb
BMY
+$422K
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$402K

Sector Composition

1 Technology 23.58%
2 Financials 16%
3 Communication Services 7.55%
4 Consumer Discretionary 7.41%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
101
Vanguard Mid-Cap ETF
VO
$94.1B
$55.4K 0.03%
191
FTSM icon
102
First Trust Enhanced Short Maturity ETF
FTSM
$6.29B
$42K 0.02%
700
-475
IWP icon
103
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$40.8K 0.02%
298
IWN icon
104
iShares Russell 2000 Value ETF
IWN
$12.5B
$36.2K 0.02%
200
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$28K 0.02%
201
IWM icon
106
iShares Russell 2000 ETF
IWM
$71.3B
$26.6K 0.01%
108
VONV icon
107
Vanguard Russell 1000 Value ETF
VONV
$16.5B
$26.5K 0.01%
287
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$12.7B
$26.5K 0.01%
82
FTXN icon
109
First Trust Nasdaq Oil & Gas ETF
FTXN
$131M
$5.62K ﹤0.01%
201
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$3.99K ﹤0.01%
73
SCHA icon
111
Schwab U.S Small- Cap ETF
SCHA
$20B
$1.02K ﹤0.01%
+36
IYZ icon
112
iShares US Telecommunications ETF
IYZ
$829M
$576 ﹤0.01%
+17
TGT icon
113
Target
TGT
$54.8B
– –
-7,990
TXN icon
114
Texas Instruments
TXN
$179B
– –
-1,151
URI icon
115
United Rentals
URI
$48.8B
– –
-228
VLUE icon
116
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
– –
-488
1 2 3 4
5