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
$170M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$981K
3
+$844K
4
EOG icon
EOG Resources
EOG
+$817K
5
AMAT icon
Applied Materials
AMAT
+$688K

Top Sells

1
+$474K
2
+$343K
3
+$342K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$328K
5
BMY icon
Bristol-Myers Squibb
BMY
+$300K

Sector Composition

1 Technology 24.21%
2 Financials 15.47%
3 Consumer Discretionary 7.82%
4 Communication Services 7.52%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
101
iShares S&P 500 Value ETF
IVE
$46.6B
$77.6K 0.05%
376
FTSM icon
102
First Trust Enhanced Short Maturity ETF
FTSM
$6.45B
$70.4K 0.04%
1,175
VLUE icon
103
iShares MSCI USA Value Factor ETF
VLUE
$10B
$61K 0.04%
488
VO icon
104
Vanguard Mid-Cap ETF
VO
$91.3B
$56.1K 0.03%
191
IWP icon
105
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
$42.4K 0.02%
298
IWN icon
106
iShares Russell 2000 Value ETF
IWN
$12.5B
$35.4K 0.02%
200
-127
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$20.7B
$28.1K 0.02%
201
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$12.2B
$26.2K 0.02%
82
-61
IWM icon
109
iShares Russell 2000 ETF
IWM
$70.8B
$26.1K 0.02%
108
-30
VONV icon
110
Vanguard Russell 1000 Value ETF
VONV
$16.1B
$25.6K 0.02%
287
FTXN icon
111
First Trust Nasdaq Oil & Gas ETF
FTXN
$168M
$5.73K ﹤0.01%
201
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$25.1B
$3.9K ﹤0.01%
73
PFE icon
113
Pfizer
PFE
$160B
– –
-8,651
TIP icon
114
iShares TIPS Bond ETF
TIP
$13.9B
– –
-87
VONG icon
115
Vanguard Russell 1000 Growth ETF
VONG
$36.7B
– –
-68
VTWO icon
116
Vanguard Russell 2000 ETF
VTWO
$13.8B
– –
-108
ADBE icon
117
Adobe
ADBE
$98.3B
– –
-626
BKLN icon
118
Invesco Senior Loan ETF
BKLN
$6.03B
– –
-16,354
EFA icon
119
iShares MSCI EAFE ETF
EFA
$71.7B
– –
-230
IWB icon
120
iShares Russell 1000 ETF
IWB
$42.8B
– –
-245
PARA
121
DELISTED
Paramount Global Class B
PARA
– –
-19,810
1 2 3 4
5