IIL

Insight Inv LLC Portfolio holdings

AUM $149M
This Quarter Return
-5.2%
1 Year Return
+18.65%
3 Year Return
+68.8%
5 Year Return
–
10 Year Return
–
AUM
$90.2M
AUM Growth
+$90.2M
Cap. Flow
-$1.61M
Cap. Flow %
-1.78%
Top 10 Hldgs %
26.11%
Holding
165
New
2
Increased
16
Reduced
26
Closed
66

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.48M
2
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$1.19M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$180K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$172K
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
$99.1K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$886K
2
RGLD icon
Royal Gold
RGLD
$189K
3
TXN icon
Texas Instruments
TXN
$173K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$142K
5
FDX icon
FedEx
FDX
$140K

Sector Composition

1 Technology 21.05%
2 Healthcare 18.11%
3 Financials 13.18%
4 Consumer Staples 8.51%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMBC icon
126
Embecta
EMBC
$847M
– –
-60
Closed -$2K
EOG icon
127
EOG Resources
EOG
$68.5B
– –
-420
Closed -$46K
FDX icon
128
FedEx
FDX
$52.7B
– –
-615
Closed -$140K
HUM icon
129
Humana
HUM
$37.3B
– –
-100
Closed -$47K
ILMN icon
130
Illumina
ILMN
$15.2B
– –
-585
Closed -$108K
INCY icon
131
Incyte
INCY
$16.9B
– –
-1,475
Closed -$112K
IRT icon
132
Independence Realty Trust
IRT
$4.12B
– –
-1,419
Closed -$30K
KD icon
133
Kyndryl
KD
$7.16B
– –
-39
Closed –
KO icon
134
Coca-Cola
KO
$296B
– –
-1,560
Closed -$99K
KODK icon
135
Kodak
KODK
$465M
– –
-50
Closed –
LLY icon
136
Eli Lilly
LLY
$656B
– –
-80
Closed -$26K
LMT icon
137
Lockheed Martin
LMT
$105B
– –
-110
Closed -$47K
MCK icon
138
McKesson
MCK
$86B
– –
-185
Closed -$60K
META icon
139
Meta Platforms (Facebook)
META
$1.84T
– –
-5
Closed -$1K
MKC icon
140
McCormick & Company Non-Voting
MKC
$18.5B
– –
-100
Closed -$8K
NKE icon
141
Nike
NKE
$109B
– –
-179
Closed -$18K
NOC icon
142
Northrop Grumman
NOC
$84.3B
– –
-30
Closed -$14K
NSC icon
143
Norfolk Southern
NSC
$61.9B
– –
-200
Closed -$45K
NVDA icon
144
NVIDIA
NVDA
$4.12T
– –
-20
Closed -$3K
PAYX icon
145
Paychex
PAYX
$48.9B
– –
-400
Closed -$46K
PCG icon
146
PG&E
PCG
$33.5B
– –
-169
Closed -$2K
PSX icon
147
Phillips 66
PSX
$53.7B
– –
-19
Closed -$2K
QLD icon
148
ProShares Ultra QQQ
QLD
$8.65B
– –
-2,300
Closed -$95K
RGLD icon
149
Royal Gold
RGLD
$12B
– –
-1,760
Closed -$189K
SBUX icon
150
Starbucks
SBUX
$100B
– –
-80
Closed -$6K
3 4 5
6
7