IIL
Insight Inv LLC Portfolio holdings
AUM
$149M
This Quarter Return
-5.2%
1 Year Return
+18.65%
3 Year Return
+68.8%
5 Year Return
–
10 Year Return
–
AUM
$90.2M
AUM Growth
+$90.2M
(-9%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
165
New
2
Increased
16
Reduced
26
Closed
66
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$886K |
| 2 |
Royal Gold
RGLD
|
$189K |
| 3 |
Texas Instruments
TXN
|
$173K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$142K |
| 5 |
FedEx
FDX
|
$140K |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Healthcare | 18.11% |
| 3 | Financials | 13.18% |
| 4 | Consumer Staples | 8.51% |
| 5 | Industrials | 7.83% |
