We are live on
!
Find out more
IIL
Insight Inv LLC Portfolio holdings
AUM
$183M
1-Year Est. Return
30.02%
This Fund
S&P 500
1 Year Est. Return
+30.02%
AUM
$183M
AUM Growth
+$4.37M
(+2.4%)
Holding
112
Top Buys
| 1 | +$754K | |
| 2 | +$750K | |
| 3 | +$725K | |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$715K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$693K |
Top Sells
| 1 | +$1.07M | |
| 2 | +$438K | |
| 3 | +$277K | |
| 4 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$267K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$250K |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Financials | 14.54% |
| 3 | Energy | 7.83% |
| 4 | Industrials | 7.45% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Nasdaq Oil & Gas ETF
FTXN
$959M
| $7.77K | ﹤0.01% |
201
|
|
||
102
iShares Russell 2000 ETF
IWM
$78.7B
| $4.71K | ﹤0.01% |
19
-89
|
|
||
103
iShares US Telecommunications ETF
IYZ
$1.04B
| $1.06K | ﹤0.01% |
27
+10
|
|
||
104
Schwab U.S Small- Cap ETF
SCHA
$22.6B
| $1.05K | ﹤0.01% |
36
|
|
||
105
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$12.1M
| – | – |
-2,260
|
|
||
106
Cognizant
CTSH
$25B
| – | – |
-12,941
|
|
||
107
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| – | – |
-73
|
|
||
108
Fair Isaac
FICO
$28.4B
| – | – |
-164
|
|
||
|
109
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
| – | – |
-5,300
|
|
||
110
Palo Alto Networks
PANW
$212B
| – | – |
-1,141
|
|
||
111
State Street SPDR S&P Dividend ETF
SDY
$21.2B
| – | – |
-201
|
|
||
112
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
| – | – |
-1,815
|
|