IIL
Insight Inv LLC Portfolio holdings
AUM
$149M
This Quarter Return
-0.26%
1 Year Return
+18.65%
3 Year Return
+68.8%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+1.2%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
18.33%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
139
New
15
Increased
59
Reduced
20
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$3.81M |
| 2 |
Microsoft
MSFT
|
$3.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.93M |
| 4 |
Amazon
AMZN
|
$1.86M |
| 5 |
JPMorgan Chase
JPM
|
$1.79M |
Top Sells
| 1 |
SIXG
Defiance Connective Technologies ETF
SIXG
|
$231K |
| 2 |
Lockheed Martin
LMT
|
$226K |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$214K |
| 4 |
United Rentals
URI
|
$146K |
| 5 |
TJX Companies
TJX
|
$86K |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Financials | 15.42% |
| 3 | Healthcare | 9.42% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$95.5B
| $11.4K | 0.01% |
+11,356
| New | +$11.4K |
|
127
CME Group
CME
$96B
| $10.2K | 0.01% |
+10,221
| New | +$10.2K |
|
128
iShares TIPS Bond ETF
TIP
$13.6B
| $9.67K | 0.01% |
87
| – | – |
|
129
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $8.71K | 0.01% |
108
| – | – |
|
130
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $6.31K | ﹤0.01% |
68
| – | – |
|
131
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
| $6.09K | ﹤0.01% |
201
| – | – |
|
132
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.93K | ﹤0.01% |
90
| – | – |
|
133
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.19K | ﹤0.01% |
14
| – | – |
|
|
134
Lockheed Martin
LMT
$106B
| – | – |
-465
| Closed | -$226K |
|
135
Mastercard
MA
$538B
| – | – |
-46
| Closed | -$24.2K |
|
|
136
United Rentals
URI
$61.5B
| – | – |
-207
| Closed | -$146K |
|
137
Veeva Systems
VEEV
$44B
| – | – |
-74
| Closed | -$15.6K |
|
138
VF Corp
VFC
$5.91B
| – | – |
-34
| Closed | -$730 |
|
|
SIXG
139
Defiance Connective Technologies ETF
SIXG
$618M
| – | – |
-4,847
| Closed | -$231K |
|