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
$170M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.02M
3
+$877K
4
AMAT icon
Applied Materials
AMAT
+$777K
5
EOG icon
EOG Resources
EOG
+$768K

Top Sells

1
+$491K
2
+$342K
3
+$337K
4
TGT icon
Target
TGT
+$312K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$303K

Sector Composition

1 Technology 24.21%
2 Financials 15.47%
3 Consumer Discretionary 7.82%
4 Communication Services 7.52%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
101
iShares S&P 500 Value ETF
IVE
$47.3B
$77.6K 0.05%
376
FTSM icon
102
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$70.4K 0.04%
1,175
VLUE icon
103
iShares MSCI USA Value Factor ETF
VLUE
$8.86B
$61K 0.04%
488
VO icon
104
Vanguard Mid-Cap ETF
VO
$89.6B
$56.1K 0.03%
191
IWP icon
105
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$42.4K 0.02%
298
IWN icon
106
iShares Russell 2000 Value ETF
IWN
$11.9B
$35.4K 0.02%
200
-127
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$28.1K 0.02%
201
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$13.2B
$26.2K 0.02%
82
-61
IWM icon
109
iShares Russell 2000 ETF
IWM
$72.7B
$26.1K 0.02%
108
-30
VONV icon
110
Vanguard Russell 1000 Value ETF
VONV
$14.9B
$25.6K 0.02%
287
FTXN icon
111
First Trust Nasdaq Oil & Gas ETF
FTXN
$113M
$5.73K ﹤0.01%
201
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$3.9K ﹤0.01%
73
ADBE icon
113
Adobe
ADBE
$145B
– –
-626
BKLN icon
114
Invesco Senior Loan ETF
BKLN
$6.38B
– –
-16,354
EFA icon
115
iShares MSCI EAFE ETF
EFA
$69.1B
– –
-230
IWB icon
116
iShares Russell 1000 ETF
IWB
$45.6B
– –
-245
PARA
117
DELISTED
Paramount Global Class B
PARA
– –
-19,810
PFE icon
118
Pfizer
PFE
$148B
– –
-8,651
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.5B
– –
-87
VONG icon
120
Vanguard Russell 1000 Growth ETF
VONG
$33.8B
– –
-68
VTWO icon
121
Vanguard Russell 2000 ETF
VTWO
$13.7B
– –
-108
1 2 3 4
5