IIL

Insight Inv LLC Portfolio holdings

AUM $178M
1-Year Est. Return 24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24%
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
+$352K
2
+$313K
3
+$208K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$156K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$64.7K

Top Sells

1
+$17.3M
2
+$14.2M
3
+$8.19M
4
AAPL icon
Apple
AAPL
+$7.74M
5
V icon
Visa
V
+$4.7M

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
101
$73.5K 0.05%
376
102
$70.3K 0.05%
1,175
103
$55.2K 0.04%
488
104
$53.4K 0.04%
191
105
$51.6K 0.03%
327
-200
106
$41.3K 0.03%
298
107
$40.9K 0.03%
143
108
$29.8K 0.02%
138
109
$27.3K 0.02%
+201
110
$24.5K 0.02%
287
111
$20.6K 0.01%
230
112
$9.57K 0.01%
87
113
$9.42K 0.01%
108
114
$7.43K 0.01%
68
115
$5.48K ﹤0.01%
201
116
$3.52K ﹤0.01%
73
-17
117
– –
-11,547
118
– –
-19,096
119
– –
-11,356
120
– –
-597
121
– –
-10,107
122
– –
-12,193
123
– –
-10,221
124
– –
-14
125
– –
-12,978
2 3 4
5
6