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
$149M
AUM Growth
+$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$353K
2
+$315K
3
+$244K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$173K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$69K

Top Sells

1
+$19.8M
2
+$14.1M
3
+$7.87M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.83M
5
V icon
Visa
V
+$4.79M

Sector Composition

1 Technology 23.64%
2 Financials 15.72%
3 Consumer Discretionary 8%
4 Healthcare 7.82%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
101
iShares S&P 500 Value ETF
IVE
$42.1B
$73.5K 0.05%
376
FTSM icon
102
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$70.3K 0.05%
1,175
VLUE icon
103
iShares MSCI USA Value Factor ETF
VLUE
$8.42B
$55.2K 0.04%
488
VO icon
104
Vanguard Mid-Cap ETF
VO
$87.5B
$53.4K 0.04%
191
IWN icon
105
iShares Russell 2000 Value ETF
IWN
$11.9B
$51.6K 0.03%
327
-200
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$41.3K 0.03%
298
IWO icon
107
iShares Russell 2000 Growth ETF
IWO
$13B
$40.9K 0.03%
143
IWM icon
108
iShares Russell 2000 ETF
IWM
$69.3B
$29.8K 0.02%
138
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$27.3K 0.02%
+201
VONV icon
110
Vanguard Russell 1000 Value ETF
VONV
$13.7B
$24.5K 0.02%
287
EFA icon
111
iShares MSCI EAFE ETF
EFA
$68B
$20.6K 0.01%
230
TIP icon
112
iShares TIPS Bond ETF
TIP
$13.8B
$9.57K 0.01%
87
VTWO icon
113
Vanguard Russell 2000 ETF
VTWO
$12.7B
$9.42K 0.01%
108
VONG icon
114
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$7.43K 0.01%
68
FTXN icon
115
First Trust Nasdaq Oil & Gas ETF
FTXN
$116M
$5.48K ﹤0.01%
201
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$3.52K ﹤0.01%
73
-17
ZBH icon
117
Zimmer Biomet
ZBH
$17.5B
– –
-1,790
UPS icon
118
United Parcel Service
UPS
$81.4B
– –
-20,203
UNP icon
119
Union Pacific
UNP
$131B
– –
-8,533
UNH icon
120
UnitedHealth
UNH
$294B
– –
-20,304
SBUX icon
121
Starbucks
SBUX
$97.3B
– –
-11,267
QAI icon
122
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$714M
– –
-8,228
PWR icon
123
Quanta Services
PWR
$66.4B
– –
-19,425
NFLX icon
124
Netflix
NFLX
$468B
– –
-12,884
NEE icon
125
NextEra Energy
NEE
$175B
– –
-13,110
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5
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