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
$48.9B
$73.5K 0.05%
376
FTSM icon
102
First Trust Enhanced Short Maturity ETF
FTSM
$6.29B
$70.3K 0.05%
1,175
VLUE icon
103
iShares MSCI USA Value Factor ETF
VLUE
$9.36B
$55.2K 0.04%
488
VO icon
104
Vanguard Mid-Cap ETF
VO
$94.1B
$53.4K 0.04%
191
IWN icon
105
iShares Russell 2000 Value ETF
IWN
$13B
$51.6K 0.03%
327
-200
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$41.3K 0.03%
298
IWO icon
107
iShares Russell 2000 Growth ETF
IWO
$14.3B
$40.9K 0.03%
143
IWM icon
108
iShares Russell 2000 ETF
IWM
$78.1B
$29.8K 0.02%
138
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$27.3K 0.02%
+201
VONV icon
110
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$24.5K 0.02%
287
EFA icon
111
iShares MSCI EAFE ETF
EFA
$73.1B
$20.6K 0.01%
230
TIP icon
112
iShares TIPS Bond ETF
TIP
$14B
$9.57K 0.01%
87
VTWO icon
113
Vanguard Russell 2000 ETF
VTWO
$15B
$9.42K 0.01%
108
VONG icon
114
Vanguard Russell 1000 Growth ETF
VONG
$35.3B
$7.43K 0.01%
68
FTXN icon
115
First Trust Nasdaq Oil & Gas ETF
FTXN
$105M
$5.48K ﹤0.01%
201
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$23.9B
$3.52K ﹤0.01%
73
-17
ASML icon
117
ASML
ASML
$528B
– –
-10,107
BAC icon
118
Bank of America
BAC
$376B
– –
-12,193
CME icon
119
CME Group
CME
$101B
– –
-10,221
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$48.2B
– –
-14
KO icon
121
Coca-Cola
KO
$310B
– –
-12,978
LULU icon
122
lululemon athletica
LULU
$22.3B
– –
-11,858
MET icon
123
MetLife
MET
$50.5B
– –
-15,830
NEE icon
124
NextEra Energy
NEE
$175B
– –
-13,110
NFLX icon
125
Netflix
NFLX
$362B
– –
-128,840
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