IIL

Insight Inv LLC Portfolio holdings

AUM $149M
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1 +$3.81M
2 +$3.2M
3 +$1.93M
4
AMZN icon
Amazon
AMZN
+$1.86M
5
JPM icon
JPMorgan Chase
JPM
+$1.79M

Top Sells

1 +$231K
2 +$226K
3 +$214K
4
URI icon
United Rentals
URI
+$146K
5
TJX icon
TJX Companies
TJX
+$86K

Sector Composition

1 Technology 21.62%
2 Financials 15.42%
3 Healthcare 9.42%
4 Consumer Discretionary 8.17%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BTF icon
101
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$37.7M
$112K 0.08%
11,300
IVV icon
102
iShares Core S&P 500 ETF
IVV
$663B
$110K 0.08%
196
+73
KO icon
103
Coca-Cola
KO
$305B
$110K 0.08%
+12,978
ASML icon
104
ASML
ASML
$393B
$88.2K 0.06%
+10,107
BAC icon
105
Bank of America
BAC
$375B
$84.4K 0.06%
+12,193
VUG icon
106
Vanguard Growth ETF
VUG
$196B
$82.7K 0.06%
223
IWN icon
107
iShares Russell 2000 Value ETF
IWN
$12B
$79.6K 0.05%
527
IWB icon
108
iShares Russell 1000 ETF
IWB
$44.9B
$75.2K 0.05%
245
IVE icon
109
iShares S&P 500 Value ETF
IVE
$42.1B
$71.7K 0.05%
376
FTSM icon
110
First Trust Enhanced Short Maturity ETF
FTSM
$6.19B
$70.3K 0.05%
1,175
SBUX icon
111
Starbucks
SBUX
$97.2B
$58.7K 0.04%
+11,267
VLUE icon
112
iShares MSCI USA Value Factor ETF
VLUE
$8.23B
$52K 0.04%
488
VO icon
113
Vanguard Mid-Cap ETF
VO
$88.2B
$49.4K 0.03%
191
UPS icon
114
United Parcel Service
UPS
$73.8B
$47.1K 0.03%
+20,203
IWO icon
115
iShares Russell 2000 Growth ETF
IWO
$13B
$36.5K 0.03%
143
-46
IWP icon
116
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$35K 0.02%
298
IWM icon
117
iShares Russell 2000 ETF
IWM
$69.8B
$27.5K 0.02%
138
ABEV icon
118
Ambev
ABEV
$34.3B
$26.9K 0.02%
11,547
-2,022
VONV icon
119
Vanguard Russell 1000 Value ETF
VONV
$13.7B
$23.7K 0.02%
287
PWR icon
120
Quanta Services
PWR
$65.2B
$21.7K 0.01%
+19,425
LULU icon
121
lululemon athletica
LULU
$21.1B
$20.3K 0.01%
+11,858
AEP icon
122
American Electric Power
AEP
$62.7B
$19.1K 0.01%
+19,096
EFA icon
123
iShares MSCI EAFE ETF
EFA
$68.1B
$18.8K 0.01%
230
NFLX icon
124
Netflix
NFLX
$474B
$17.5K 0.01%
+12,884
MET icon
125
MetLife
MET
$52.6B
$15.8K 0.01%
+15,830